Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,221,490
Receivables (Non-Related)
46%
Investments
31%
Cash & Equivalents
16%
Other Assets
7%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$816,018
Deferred Revenue
92%
Payables & Accruals
4%
Other Liabilities
4%
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
$244,178
$349,386
+43%
Receivables (Non-Related)
$538,227
$1,015,693
+89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,487
$24,530
+347%
Investments
$610,171
$677,632
+11%
Property, Plant, & Equipment (net)
$1,667
$1,178
-29%
Other Assets
$178,246
$153,071
-14%
Total Assets
$1,577,976
$2,221,490
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$91,342
$32,762
-64%
Grants Payable
-
-
-
Deferred Revenue
$157,996
$751,169
+375%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,750
$32,087
-53%
Total Liabilities
$318,088
$816,018
+157%
Net assets
2023
2024
Change
Restricted Net Assets
$899,666
$910,565
+1%
Unrestricted Net Assets
$360,222
$494,907
+37%
Net assets
2023
2024
Change
Net assets
+$1,259,888
+$1,405,472
+12%