Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,709,693
Investments
60%
Cash & Equivalents
40%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,943
Deferred Revenue
77%
Payables & Accruals
23%
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
$1,723,232
$1,495,992
-13%
Receivables (Non-Related)
$5,219
$2,144
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,995
-
-
Investments
$1,925,875
$2,211,557
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,703,321
$3,709,693
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$25,922
$8,113
-69%
Grants Payable
-
-
-
Deferred Revenue
$132,670
$27,830
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$158,592
$35,943
-77%
Net assets
2023
2024
Change
Restricted Net Assets
$285,586
$287,429
+1%
Unrestricted Net Assets
$3,259,143
$3,386,321
+4%
Net assets
2023
2024
Change
Net assets
+$3,544,729
+$3,673,750
+4%