Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,527,020
Investments
60%
Cash & Equivalents
32%
Prepaid Expenses
7%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$611,086
Deferred Revenue
72%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
12%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$360,422
$484,758
+34%
Receivables (Non-Related)
$56,701
$27,308
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$120,015
$104,211
-13%
Investments
$855,829
$909,339
+6%
Property, Plant, & Equipment (net)
$2,206
$1,404
-36%
Other Assets
-
-
-
Total Assets
$1,395,173
$1,527,020
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$115,517
$74,580
-35%
Grants Payable
-
-
-
Deferred Revenue
$304,390
$438,747
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$96,466
$93,959
-3%
Related-Party Payables
-
-
-
Other Liabilities
$3,600
$3,800
+6%
Total Liabilities
$519,973
$611,086
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$7,500
$0
-100%
Unrestricted Net Assets
$867,700
$915,934
+6%
Net assets
2023
2024
Change
Net assets
+$875,200
+$915,934
+5%