Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,843,116
Cash & Equivalents
71%
Investments
25%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,351,946
Deferred Revenue
89%
Payables & Accruals
11%
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
$2,630,834
$2,718,933
+3%
Receivables (Non-Related)
$22,228
$12,750
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,318
$48,549
+180%
Investments
$850,488
$946,305
+11%
Property, Plant, & Equipment (net)
$51,152
$116,579
+128%
Other Assets
-
-
-
Total Assets
$3,572,020
$3,843,116
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$101,570
$143,758
+42%
Grants Payable
-
-
-
Deferred Revenue
$979,989
$1,208,188
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,081,559
$1,351,946
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$102,720
$70,968
-31%
Unrestricted Net Assets
$2,387,741
$2,420,202
+1%
Net assets
2023
2024
Change
Net assets
+$2,490,461
+$2,491,170
+0%