Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,499,868
Investments
65%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$629,283
Deferred Revenue
58%
Payables & Accruals
42%
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
$3,419,373
$4,368,499
+28%
Receivables (Non-Related)
$776,375
$29,714
-96%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$30,566
$32,585
+7%
Investments
$5,856,124
$9,999,430
+71%
Property, Plant, & Equipment (net)
$987,091
$1,069,640
+8%
Other Assets
$0
-
-
Total Assets
$11,069,529
$15,499,868
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$235,671
$265,593
+13%
Grants Payable
-
-
-
Deferred Revenue
$363,444
$363,690
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$599,115
$629,283
+5%
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
+$10,470,414
+$14,870,585
+42%