Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,548,445
Cash & Equivalents
47%
Other Assets
33%
Investments
14%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,783,485
Other Liabilities
64%
Deferred Revenue
21%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,424,141
$4,507,260
+32%
Receivables (Non-Related)
$618,169
$350,318
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$246,578
$138,526
-44%
Investments
$1,252,697
$1,354,295
+8%
Property, Plant, & Equipment (net)
$113,626
$21,808
-81%
Other Assets
$3,344,006
$3,176,238
-5%
Total Assets
$8,999,217
$9,548,445
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$607,830
$579,823
-5%
Grants Payable
-
-
-
Deferred Revenue
$937,146
$983,641
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$141,380
$137,636
-3%
Related-Party Payables
-
-
-
Other Liabilities
$3,442,754
$3,082,385
-10%
Total Liabilities
$5,129,110
$4,783,485
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,870,107
$4,764,960
+23%
Net assets
2023
2024
Change
Net assets
+$3,870,107
+$4,764,960
+23%