Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$12,812,887
Investments
87%
Cash & Equivalents
6%
Other Assets
4%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,469,138
Deferred Revenue
66%
Other Liabilities
24%
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
$808,491
$762,852
-6%
Receivables (Non-Related)
$117,529
$85,045
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$216,516
$215,718
0%
Investments
$9,443,558
$11,174,677
+18%
Property, Plant, & Equipment (net)
$32,371
$17,424
-46%
Other Assets
$693,630
$557,171
-20%
Total Assets
$11,312,095
$12,812,887
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$144,541
$150,368
+4%
Grants Payable
-
-
-
Deferred Revenue
$973,522
$971,788
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$481,561
$346,982
-28%
Total Liabilities
$1,599,624
$1,469,138
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,702,969
$3,204,170
+19%
Unrestricted Net Assets
$7,009,502
$8,139,579
+16%
Net assets
2023
2024
Change
Net assets
+$9,712,471
+$11,343,749
+17%