Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$18,020,460
Investments
87%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,100,205
Other Liabilities
93%
Deferred Revenue
6%
Payables & Accruals
<1%
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
$1,635,790
$1,717,455
+5%
Receivables (Non-Related)
$490,324
$481,503
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$8,927
-
Investments
$14,649,945
$15,684,531
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$107,075
$128,044
+20%
Total Assets
$16,883,134
$18,020,460
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$18,833
$12,751
-32%
Grants Payable
-
-
-
Deferred Revenue
$326,883
$321,002
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,313,689
$4,766,452
-10%
Total Liabilities
$5,659,405
$5,100,205
-10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$11,223,729
+$12,920,255
+15%