Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,416,658
Investments
53%
Cash & Equivalents
30%
Other Assets
6%
Receivables (Non-Related)
6%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$599,816
Other Liabilities
56%
Deferred Revenue
26%
Payables & Accruals
18%
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
$2,013,445
$1,339,034
-33%
Receivables (Non-Related)
$480,801
$246,396
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$162,694
$189,675
+17%
Investments
$2,040,683
$2,339,543
+15%
Property, Plant, & Equipment (net)
$46,432
$22,070
-52%
Other Assets
$49,140
$279,940
+470%
Total Assets
$4,793,195
$4,416,658
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$256,504
$108,429
-58%
Grants Payable
-
-
-
Deferred Revenue
$192,583
$155,444
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,883
$335,943
+243%
Total Liabilities
$546,970
$599,816
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$387,565
$562,251
+45%
Unrestricted Net Assets
$3,858,660
$3,254,591
-16%
Net assets
2023
2024
Change
Net assets
+$4,246,225
+$3,816,842
-10%