Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,281,625
Cash & Equivalents
80%
Receivables (Non-Related)
12%
Investments
6%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$276,748
Deferred Revenue
81%
Payables & Accruals
11%
Other Liabilities
8%
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
$1,617,984
$1,822,940
+13%
Receivables (Non-Related)
$370,305
$283,253
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,825
$1,690
-65%
Investments
$129,025
$133,501
+3%
Property, Plant, & Equipment (net)
$22,732
$25,239
+11%
Other Assets
$0
$15,002
-
Total Assets
$2,144,871
$2,281,625
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$89,104
$29,433
-67%
Grants Payable
-
-
-
Deferred Revenue
$95,312
$225,000
+136%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,945
$22,315
+32%
Total Liabilities
$201,361
$276,748
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$883,551
$533,943
-40%
Unrestricted Net Assets
$1,059,959
$1,470,934
+39%
Net assets
2023
2024
Change
Net assets
+$1,943,510
+$2,004,877
+3%