Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,869,650
Investments
88%
Other Assets
10%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$314,641
Deferred Revenue
49%
Payables & Accruals
27%
Other Liabilities
24%
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
$541,730
$141,105
-74%
Receivables (Non-Related)
$19,162
$57,500
+200%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$129,783
$85,573
-34%
Investments
$12,053,172
$13,991,836
+16%
Property, Plant, & Equipment (net)
$12,210
$7,903
-35%
Other Assets
$1,960,949
$1,585,733
-19%
Total Assets
$14,717,006
$15,869,650
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$69,022
$86,488
+25%
Grants Payable
-
-
-
Deferred Revenue
$208,866
$152,858
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$111,251
$75,295
-32%
Total Liabilities
$389,139
$314,641
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
$200,000
+0%
Unrestricted Net Assets
$14,127,867
$15,355,009
+9%
Net assets
2023
2024
Change
Net assets
+$14,327,867
+$15,555,009
+9%