Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,790,810
Other Assets
67%
Cash & Equivalents
24%
Investments
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,059,545
Other Liabilities
90%
Deferred Revenue
9%
Payables & Accruals
<1%
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
$3,782,324
$3,610,070
-5%
Receivables (Non-Related)
$22,808
$30,287
+33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$100,542
$88,405
-12%
Investments
$1,034,478
$1,125,139
+9%
Property, Plant, & Equipment (net)
$28,453
$17,881
-37%
Other Assets
$10,094,573
$9,919,028
-2%
Total Assets
$15,063,178
$14,790,810
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$51,806
$69,166
+34%
Grants Payable
$0
$0
-
Deferred Revenue
$959,306
$995,886
+4%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$10,193,735
$9,994,493
-2%
Total Liabilities
$11,204,847
$11,059,545
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$3,858,331
$3,731,265
-3%
Net assets
2023
2024
Change
Net assets
+$3,858,331
+$3,731,265
-3%