Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,678,116
Investments
44%
Cash & Equivalents
26%
Receivables (Non-Related)
13%
Other Assets
11%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$993,841
Other Liabilities
53%
Deferred Revenue
24%
Payables & Accruals
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,622,374
$1,502,503
-43%
Receivables (Non-Related)
$455,234
$721,543
+58%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$105,871
$101,725
-4%
Investments
$1,859,480
$2,522,476
+36%
Property, Plant, & Equipment (net)
$160,420
$197,866
+23%
Other Assets
$628,438
$632,003
+1%
Total Assets
$5,831,817
$5,678,116
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$215,145
$227,684
+6%
Grants Payable
$0
-
-
Deferred Revenue
$259,650
$242,100
-7%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$663,798
$524,057
-21%
Total Liabilities
$1,138,593
$993,841
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$534,213
$860,866
+61%
Unrestricted Net Assets
$4,159,011
$3,823,409
-8%
Net assets
2023
2024
Change
Net assets
+$4,693,224
+$4,684,275
0%