Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$613,259
Other Assets
96%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$720
Deferred Revenue
>99%
Payables & Accruals
0%
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
$26,212
$22,537
-14%
Receivables (Non-Related)
-
$1,018
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$577,457
$589,704
+2%
Total Assets
$603,669
$613,259
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$8,750
-
-
Grants Payable
-
-
-
Deferred Revenue
$2,421
$720
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,171
$720
-94%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$592,498
$612,539
+3%
Net assets
2023
2024
Change
Net assets
+$592,498
+$612,539
+3%