Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,444,042
Cash & Equivalents
42%
Other Assets
32%
Investments
16%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,793,132
Other Liabilities
75%
Deferred Revenue
24%
Payables & Accruals
1%
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
$2,251,792
$2,272,918
+1%
Receivables (Non-Related)
$361,036
$33,327
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,519
$123,060
+968%
Investments
$845,261
$880,153
+4%
Property, Plant, & Equipment (net)
$498,934
$415,226
-17%
Other Assets
$1,957,637
$1,719,358
-12%
Total Assets
$5,926,179
$5,444,042
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$336,112
$51,590
-85%
Grants Payable
-
-
-
Deferred Revenue
$975,444
$908,343
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,138,275
$2,833,199
-10%
Total Liabilities
$4,449,831
$3,793,132
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,476,348
$1,650,910
+12%
Net assets
2023
2024
Change
Net assets
+$1,476,348
+$1,650,910
+12%