Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,388,554
Cash & Equivalents
60%
Investments
19%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$453,890
Payables & Accruals
71%
Deferred Revenue
29%
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
$2,463,394
$1,440,193
-42%
Receivables (Non-Related)
$40,472
$300,174
+642%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$3,965
$72,975
+1740%
Investments
$426,087
$465,416
+9%
Property, Plant, & Equipment (net)
$131,779
$109,796
-17%
Other Assets
$0
$0
-
Total Assets
$3,065,697
$2,388,554
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$409,826
$323,140
-21%
Grants Payable
$0
-
-
Deferred Revenue
$126,377
$130,750
+3%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$536,203
$453,890
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$380,761
$666,267
+75%
Unrestricted Net Assets
$2,148,733
$1,268,397
-41%
Net assets
2023
2024
Change
Net assets
+$2,529,494
+$1,934,664
-24%