Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,996,007
Investments
57%
Receivables (Non-Related)
25%
Cash & Equivalents
13%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$718,603
Deferred Revenue
91%
Payables & Accruals
9%
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
$572,638
$262,828
-54%
Receivables (Non-Related)
$62,675
$491,314
+684%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,755
$106,852
+207%
Investments
$1,047,081
$1,135,013
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,717,149
$1,996,007
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$115,701
$67,298
-42%
Grants Payable
-
-
-
Deferred Revenue
$267,393
$651,305
+144%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$383,094
$718,603
+88%
Net assets
2023
2024
Change
Restricted Net Assets
$9,341
$9,341
+0%
Unrestricted Net Assets
$1,324,714
$1,268,063
-4%
Net assets
2023
2024
Change
Net assets
+$1,334,055
+$1,277,404
-4%