Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,174,558
Receivables (Non-Related)
43%
Investments
33%
Cash & Equivalents
19%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$352,120
Deferred Revenue
98%
Payables & Accruals
2%
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
$1,023,064
$983,092
-4%
Receivables (Non-Related)
$3,208,869
$2,237,125
-30%
Related-Party Receivables
-
-
-
Inventories
$12,852
$12,852
+0%
Prepaid Expenses
$74,253
$188,445
+154%
Investments
$1,723,125
$1,713,233
-1%
Property, Plant, & Equipment (net)
$59,368
$39,811
-33%
Other Assets
-
-
-
Total Assets
$6,101,531
$5,174,558
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$50,611
$6,363
-87%
Grants Payable
-
-
-
Deferred Revenue
$1,059,753
$345,757
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,110,364
$352,120
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$596,406
$583,731
-2%
Unrestricted Net Assets
$4,394,761
$4,238,707
-4%
Net assets
2023
2024
Change
Net assets
+$4,991,167
+$4,822,438
-3%