Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,281,399
Investments
47%
Cash & Equivalents
40%
Other Assets
7%
Receivables (Non-Related)
5%
Inventories
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$507,447
Deferred Revenue
78%
Other Liabilities
17%
Payables & Accruals
4%
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
$769,117
$901,687
+17%
Receivables (Non-Related)
$123,304
$104,757
-15%
Related-Party Receivables
$1,745
$1,745
+0%
Inventories
$18,000
$18,000
+0%
Prepaid Expenses
$7,891
$7,891
+0%
Investments
$959,518
$1,074,386
+12%
Property, Plant, & Equipment (net)
$2,887
$2,496
-14%
Other Assets
$206,591
$170,437
-18%
Total Assets
$2,089,053
$2,281,399
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$21,280
$21,280
+0%
Grants Payable
-
-
-
Deferred Revenue
$399,982
$397,832
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$124,848
$88,335
-29%
Total Liabilities
$546,110
$507,447
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,542,943
$1,773,952
+15%
Net assets
2023
2024
Change
Net assets
+$1,542,943
+$1,773,952
+15%