Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,008,664
Cash & Equivalents
61%
Investments
24%
Other Assets
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$65,400
Deferred Revenue
83%
Payables & Accruals
17%
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
$2,733,066
$3,037,643
+11%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,900
$6,676
+36%
Investments
$1,077,174
$1,223,889
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$981,234
$740,456
-25%
Total Assets
$4,796,374
$5,008,664
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$20,550
$10,965
-47%
Grants Payable
-
-
-
Deferred Revenue
$56,323
$54,435
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$76,873
$65,400
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$284,873
$284,873
+0%
Unrestricted Net Assets
$4,434,628
$4,658,391
+5%
Net assets
2023
2024
Change
Net assets
+$4,719,501
+$4,943,264
+5%