Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,837,492
Investments
66%
Cash & Equivalents
27%
Prepaid Expenses
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$84,374
Deferred Revenue
80%
Payables & Accruals
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$431,410
$491,645
+14%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$251,217
$136,245
-46%
Investments
$1,072,249
$1,209,602
+13%
Property, Plant, & Equipment (net)
$1
$0
-100%
Other Assets
$0
$0
-
Total Assets
$1,754,877
$1,837,492
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$122,944
$17,024
-86%
Grants Payable
$0
$0
-
Deferred Revenue
$67,750
$67,350
-1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$190,694
$84,374
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,564,183
$1,753,118
+12%
Net assets
2023
2024
Change
Net assets
+$1,564,183
+$1,753,118
+12%