Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,894,410
Cash & Equivalents
85%
Other Assets
13%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$230,461
Other Liabilities
87%
Deferred Revenue
8%
Payables & Accruals
5%
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
$1,596,117
$1,601,249
+0%
Receivables (Non-Related)
-
$31,805
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,797
$19,707
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$247,053
$241,649
-2%
Total Assets
$1,873,967
$1,894,410
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$24,333
$11,663
-52%
Grants Payable
-
-
-
Deferred Revenue
$6,307
$18,937
+200%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$216,285
$199,861
-8%
Total Liabilities
$246,925
$230,461
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$13,108
$23,103
+76%
Unrestricted Net Assets
$1,613,934
$1,640,846
+2%
Net assets
2023
2024
Change
Net assets
+$1,627,042
+$1,663,949
+2%