Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,986,106
Investments
79%
Cash & Equivalents
13%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$378,271
Deferred Revenue
62%
Payables & Accruals
38%
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
$1,889,772
$261,580
-86%
Receivables (Non-Related)
$24,055
$114,577
+376%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,713
$35,727
+34%
Investments
$0
$1,574,222
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,940,540
$1,986,106
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$153,983
$143,867
-7%
Grants Payable
-
-
-
Deferred Revenue
$241,507
$234,404
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$395,490
$378,271
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
$4,395
-
Unrestricted Net Assets
$1,545,050
$1,603,440
+4%
Net assets
2023
2024
Change
Net assets
+$1,545,050
+$1,607,835
+4%