Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,937,350
Investments
66%
Other Assets
22%
Cash & Equivalents
7%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$838,951
Other Liabilities
62%
Deferred Revenue
27%
Payables & Accruals
10%
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
$399,934
$139,340
-65%
Receivables (Non-Related)
$24,637
$11,053
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,041
$42,641
-21%
Investments
$1,317,149
$1,284,322
-2%
Property, Plant, & Equipment (net)
$37,621
$38,536
+2%
Other Assets
$455,645
$421,458
-8%
Total Assets
$2,289,027
$1,937,350
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$128,176
$85,839
-33%
Grants Payable
-
-
-
Deferred Revenue
$400,030
$229,535
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$532,141
$523,577
-2%
Total Liabilities
$1,060,347
$838,951
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,228,680
$1,098,399
-11%
Net assets
2023
2024
Change
Net assets
+$1,228,680
+$1,098,399
-11%