Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,749,941
Investments
75%
Cash & Equivalents
15%
Prepaid Expenses
8%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$525,362
Deferred Revenue
59%
Other Liabilities
41%
Payables & Accruals
<1%
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
$2,151,514
$1,006,369
-53%
Receivables (Non-Related)
-
$111,056
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,089
$568,769
+1190%
Investments
$2,801,618
$5,063,747
+81%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$4,997,221
$6,749,941
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$1,547
$1,957
+27%
Grants Payable
-
-
-
Deferred Revenue
-
$309,090
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$142,488
$214,315
+50%
Total Liabilities
$144,035
$525,362
+265%
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
+$4,853,186
+$6,224,579
+28%