Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,160,867
Cash & Equivalents
47%
Investments
46%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$444,270
Deferred Revenue
70%
Payables & Accruals
30%
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
$1,307,476
$1,490,875
+14%
Receivables (Non-Related)
$94,800
$118,768
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,900
$92,606
+22%
Investments
$1,414,161
$1,458,618
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,892,337
$3,160,867
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$155,672
$131,100
-16%
Grants Payable
-
-
-
Deferred Revenue
$378,235
$313,170
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$533,907
$444,270
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$13,191
$11,611
-12%
Unrestricted Net Assets
$2,345,239
$2,704,986
+15%
Net assets
2023
2024
Change
Net assets
+$2,358,430
+$2,716,597
+15%