Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,934,687
Cash & Equivalents
87%
Other Assets
6%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$296,575
Other Liabilities
41%
Deferred Revenue
41%
Payables & Accruals
18%
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
$1,444,019
$1,679,752
+16%
Receivables (Non-Related)
$112,410
$43,521
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,705
$40,914
+38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$63,515
$51,275
-19%
Other Assets
$142,640
$119,225
-16%
Total Assets
$1,792,289
$1,934,687
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$92,304
$54,424
-41%
Grants Payable
-
-
-
Deferred Revenue
$65,762
$121,048
+84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$141,033
$121,103
-14%
Total Liabilities
$299,099
$296,575
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$360,456
$272,089
-25%
Unrestricted Net Assets
$1,132,734
$1,366,023
+21%
Net assets
2023
2024
Change
Net assets
+$1,493,190
+$1,638,112
+10%