Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,337,920
Investments
60%
Cash & Equivalents
24%
Receivables (Non-Related)
9%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,347,719
Deferred Revenue
50%
Payables & Accruals
37%
Other Liabilities
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
$938,870
$797,275
-15%
Receivables (Non-Related)
$398,995
$290,489
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$114,652
$178,243
+55%
Investments
$1,650,061
$1,996,863
+21%
Property, Plant, & Equipment (net)
$79,851
$75,050
-6%
Other Assets
$102,389
$0
-100%
Total Assets
$3,284,818
$3,337,920
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$773,883
$494,058
-36%
Grants Payable
-
-
-
Deferred Revenue
$511,349
$678,110
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$315,789
$175,551
-44%
Total Liabilities
$1,601,021
$1,347,719
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
$88,605
-
Unrestricted Net Assets
$1,683,797
$1,901,596
+13%
Net assets
2023
2024
Change
Net assets
+$1,683,797
+$1,990,201
+18%