Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,017,588
Investments
34%
Receivables (Non-Related)
28%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$471,105
Deferred Revenue
94%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$508,319
$582,236
+15%
Receivables (Non-Related)
$692,066
$856,112
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,730
$16,045
+37%
Investments
$1,056,264
$1,034,188
-2%
Property, Plant, & Equipment (net)
$549,393
$529,007
-4%
Other Assets
-
-
-
Total Assets
$2,817,772
$3,017,588
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$35,189
$26,365
-25%
Grants Payable
-
-
-
Deferred Revenue
$393,858
$444,740
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$208,016
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$637,063
$471,105
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$92,500
$55,000
-41%
Unrestricted Net Assets
$2,088,209
$2,491,483
+19%
Net assets
2023
2024
Change
Net assets
+$2,180,709
+$2,546,483
+17%