Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,548,927
Investments
60%
Cash & Equivalents
19%
Other Assets
17%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,540,249
Deferred Revenue
79%
Other Liabilities
18%
Payables & Accruals
4%
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
$819,811
$854,255
+4%
Receivables (Non-Related)
$10,984
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$191,076
$199,784
+5%
Investments
$1,897,681
$2,707,275
+43%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$777,776
$787,613
+1%
Total Assets
$3,697,328
$4,548,927
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$106,027
$56,132
-47%
Grants Payable
-
-
-
Deferred Revenue
$1,078,709
$1,210,661
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$281,782
$273,456
-3%
Total Liabilities
$1,466,518
$1,540,249
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,230,810
$3,008,678
+35%
Net assets
2023
2024
Change
Net assets
+$2,230,810
+$3,008,678
+35%