Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,400,460
Investments
65%
Prepaid Expenses
12%
Cash & Equivalents
11%
Other Assets
8%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$866,892
Notes Payable / Debt (Non-Related)
49%
Deferred Revenue
31%
Other Liabilities
13%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$54,962
$160,716
+192%
Receivables (Non-Related)
$91,800
$38,957
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,870
$165,361
+825%
Investments
$928,548
$914,405
-2%
Property, Plant, & Equipment (net)
$12,803
$9,958
-22%
Other Assets
$180,683
$111,063
-39%
Total Assets
$1,286,666
$1,400,460
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$50,814
$61,913
+22%
Grants Payable
-
-
-
Deferred Revenue
$156,885
$269,994
+72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$466,130
$422,283
-9%
Related-Party Payables
-
-
-
Other Liabilities
$182,967
$112,702
-38%
Total Liabilities
$856,796
$866,892
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$429,870
$533,568
+24%
Net assets
2023
2024
Change
Net assets
+$429,870
+$533,568
+24%