Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,232,687
Investments
42%
Cash & Equivalents
31%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
7%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,111,084
Deferred Revenue
59%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,038,547
$992,278
-4%
Receivables (Non-Related)
$851,898
$345,555
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$242,760
$225,740
-7%
Investments
$1,457,500
$1,373,498
-6%
Property, Plant, & Equipment (net)
$308,326
$295,616
-4%
Other Assets
-
-
-
Total Assets
$3,899,031
$3,232,687
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$243,515
$131,719
-46%
Grants Payable
-
-
-
Deferred Revenue
$964,597
$657,184
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$622,925
$322,181
-48%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,831,037
$1,111,084
-39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,067,994
$2,121,603
+3%
Net assets
2023
2024
Change
Net assets
+$2,067,994
+$2,121,603
+3%