Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$644,751
Cash & Equivalents
63%
Investments
28%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$399,805
Deferred Revenue
88%
Payables & Accruals
12%
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
$169,353
$403,876
+138%
Receivables (Non-Related)
$16,422
$26,023
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,240
$12,012
-2%
Investments
$417,599
$182,244
-56%
Property, Plant, & Equipment (net)
$19,377
$13,692
-29%
Other Assets
$6,904
$6,904
+0%
Total Assets
$641,895
$644,751
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$51,808
$46,135
-11%
Grants Payable
-
-
-
Deferred Revenue
$280,769
$353,670
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$332,577
$399,805
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$309,318
$244,946
-21%
Net assets
2023
2024
Change
Net assets
+$309,318
+$244,946
-21%