Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,867,357
Investments
59%
Cash & Equivalents
36%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Inventories
1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$405,310
Deferred Revenue
80%
Payables & Accruals
15%
Other Liabilities
5%
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
$1,675,021
$1,401,203
-16%
Receivables (Non-Related)
$79,728
$60,000
-25%
Related-Party Receivables
-
-
-
Inventories
$51,602
$40,913
-21%
Prepaid Expenses
$68,433
$86,694
+27%
Investments
$1,811,711
$2,278,547
+26%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$89,593
$0
-100%
Total Assets
$3,776,088
$3,867,357
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$50,481
$61,665
+22%
Grants Payable
-
-
-
Deferred Revenue
$289,986
$325,196
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$18,449
-
Total Liabilities
$340,467
$405,310
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$3,501
$3,501
+0%
Unrestricted Net Assets
$3,432,120
$3,458,546
+1%
Net assets
2023
2024
Change
Net assets
+$3,435,621
+$3,462,047
+1%