Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,163,102
Cash & Equivalents
38%
Receivables (Non-Related)
32%
Investments
26%
Prepaid Expenses
2%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,089,862
Deferred Revenue
94%
Other Liabilities
4%
Payables & Accruals
2%
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
$1,110,023
$1,212,971
+9%
Receivables (Non-Related)
$1,675,000
$1,025,000
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,782
$62,002
+7%
Investments
$716,831
$812,265
+13%
Property, Plant, & Equipment (net)
$2,664
$3,291
+24%
Other Assets
$61,158
$47,573
-22%
Total Assets
$3,623,458
$3,163,102
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$11,218
$17,789
+59%
Grants Payable
-
-
-
Deferred Revenue
$1,675,000
$1,025,000
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,658
$47,073
-22%
Total Liabilities
$1,746,876
$1,089,862
-38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,876,582
$2,073,240
+10%
Net assets
2023
2024
Change
Net assets
+$1,876,582
+$2,073,240
+10%