Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,295,534
Cash & Equivalents
42%
Investments
29%
Other Assets
18%
Prepaid Expenses
7%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$855,298
Other Liabilities
63%
Deferred Revenue
25%
Payables & Accruals
13%
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
$1,735,106
$540,406
-69%
Receivables (Non-Related)
$66,329
$53,620
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93,200
$87,434
-6%
Investments
$376,218
$376,217
0%
Property, Plant, & Equipment (net)
$13,985
$11,008
-21%
Other Assets
-
$226,849
-
Total Assets
$2,284,838
$1,295,534
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$343,417
$106,989
-69%
Grants Payable
-
-
-
Deferred Revenue
$211,388
$211,388
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$231,978
$536,921
+131%
Total Liabilities
$786,783
$855,298
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$530,541
$291,642
-45%
Unrestricted Net Assets
$967,514
$148,594
-85%
Net assets
2023
2024
Change
Net assets
+$1,498,055
+$440,236
-71%