Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,599,232
Investments
87%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
5%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$65,148
Deferred Revenue
85%
Payables & Accruals
15%
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
$296,571
$207,701
-30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,598,149
$3,985,848
+11%
Property, Plant, & Equipment (net)
$226,906
$218,981
-3%
Other Assets
-
$186,702
-
Total Assets
$4,121,626
$4,599,232
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$10,000
$10,000
+0%
Grants Payable
-
-
-
Deferred Revenue
$71,251
$55,148
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,251
$65,148
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$57,501
$240,128
+318%
Unrestricted Net Assets
$3,982,874
$4,293,956
+8%
Net assets
2023
2024
Change
Net assets
+$4,040,375
+$4,534,084
+12%