Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,320,400
Investments
56%
Receivables (Non-Related)
24%
Cash & Equivalents
13%
Other Assets
3%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$876,068
Deferred Revenue
77%
Payables & Accruals
23%
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
$749,068
$439,261
-41%
Receivables (Non-Related)
$986,969
$800,035
-19%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$71,340
$88,045
+23%
Investments
$1,902,170
$1,861,405
-2%
Property, Plant, & Equipment (net)
$0
$15,499
-
Other Assets
$105,922
$116,155
+10%
Total Assets
$3,815,469
$3,320,400
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$73,285
$201,177
+175%
Grants Payable
-
-
-
Deferred Revenue
$574,317
$674,891
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$117,427
-
-
Total Liabilities
$765,029
$876,068
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,126,191
$800,035
-29%
Unrestricted Net Assets
$1,924,249
$1,644,297
-15%
Net assets
2023
2024
Change
Net assets
+$3,050,440
+$2,444,332
-20%