Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,053,948
Investments
64%
Cash & Equivalents
17%
Receivables (Non-Related)
14%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,929,251
Deferred Revenue
84%
Other Liabilities
15%
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
$4,298,119
$2,567,060
-40%
Receivables (Non-Related)
$1,945,117
$2,060,473
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$81,724
$81,965
+0%
Investments
$6,608,680
$9,629,165
+46%
Property, Plant, & Equipment (net)
$147,363
$143,318
-3%
Other Assets
$746,933
$571,967
-23%
Total Assets
$13,827,936
$15,053,948
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$55,839
$43,083
-23%
Grants Payable
-
-
-
Deferred Revenue
$3,216,862
$3,312,032
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$749,074
$574,136
-23%
Total Liabilities
$4,021,775
$3,929,251
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$245,997
$431,015
+75%
Unrestricted Net Assets
$9,560,164
$10,693,682
+12%
Net assets
2023
2024
Change
Net assets
+$9,806,161
+$11,124,697
+13%