Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,572,168
Investments
58%
Cash & Equivalents
38%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$175,688
Deferred Revenue
53%
Payables & Accruals
47%
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
$1,270,992
$1,354,439
+7%
Receivables (Non-Related)
$6,781
$37,806
+458%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$128,102
$92,520
-28%
Investments
$1,745,386
$2,087,403
+20%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$3,151,261
$3,572,168
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$71,537
$82,563
+15%
Grants Payable
-
-
-
Deferred Revenue
$95,190
$93,125
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$166,727
$175,688
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$15,113
$15,113
+0%
Unrestricted Net Assets
$2,969,421
$3,381,367
+14%
Net assets
2023
2024
Change
Net assets
+$2,984,534
+$3,396,480
+14%