Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$764,571
Cash & Equivalents
70%
Investments
24%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$70,650
Deferred Revenue
89%
Payables & Accruals
11%
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
$511,546
$533,839
+4%
Receivables (Non-Related)
$75,994
$43,594
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$173,543
$185,453
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,685
$1,685
+0%
Total Assets
$762,768
$764,571
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$11,960
$7,850
-34%
Grants Payable
$0
-
-
Deferred Revenue
$0
$62,800
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,960
$70,650
+491%
Net assets
2023
2024
Change
Restricted Net Assets
$319,745
$206,564
-35%
Unrestricted Net Assets
$431,063
$487,357
+13%
Net assets
2023
2024
Change
Net assets
+$750,808
+$693,921
-8%