Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,056,524
Investments
53%
Cash & Equivalents
20%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$499,908
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
$214,349
$213,555
0%
Receivables (Non-Related)
$64,540
$153,516
+138%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,296
$37,615
-19%
Investments
$531,437
$557,826
+5%
Property, Plant, & Equipment (net)
-
$94,012
-
Other Assets
-
-
-
Total Assets
$856,622
$1,056,524
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$38,884
$28,916
-26%
Grants Payable
-
-
-
Deferred Revenue
$247,229
$470,992
+91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$286,113
$499,908
+75%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$570,509
$556,616
-2%
Net assets
2023
2024
Change
Net assets
+$570,509
+$556,616
-2%