Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,255,896
Investments
62%
Other Assets
16%
Receivables (Non-Related)
12%
Cash & Equivalents
8%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,049,034
Other Liabilities
58%
Deferred Revenue
33%
Payables & Accruals
10%
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
$1,984,904
$476,909
-76%
Receivables (Non-Related)
$986,010
$768,992
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$84,784
-
Investments
$2,093,566
$3,893,639
+86%
Property, Plant, & Equipment (net)
$10,681
$5,666
-47%
Other Assets
$1,065,494
$1,025,906
-4%
Total Assets
$6,140,655
$6,255,896
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$102,705
$101,070
-2%
Grants Payable
-
-
-
Deferred Revenue
$541,144
$343,947
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$653,583
$604,017
-8%
Total Liabilities
$1,297,432
$1,049,034
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$422,648
$322,365
-24%
Unrestricted Net Assets
$4,420,575
$4,884,497
+10%
Net assets
2023
2024
Change
Net assets
+$4,843,223
+$5,206,862
+8%