Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$18,948,550
Investments
91%
Receivables (Non-Related)
7%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$103,108
Deferred Revenue
90%
Payables & Accruals
10%
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
$445,462
$361,371
-19%
Receivables (Non-Related)
$941,277
$1,328,498
+41%
Related-Party Receivables
-
-
-
Inventories
$14,721
$17,405
+18%
Prepaid Expenses
-
-
-
Investments
$19,595,795
$17,162,071
-12%
Property, Plant, & Equipment (net)
$93,857
$79,205
-16%
Other Assets
-
-
-
Total Assets
$21,091,112
$18,948,550
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$23,876
$10,826
-55%
Grants Payable
-
-
-
Deferred Revenue
$91,507
$92,282
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,943,196
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,058,579
$103,108
-95%
Net assets
2023
2024
Change
Restricted Net Assets
$91,507
$92,282
+1%
Unrestricted Net Assets
$18,941,026
$18,753,160
-1%
Net assets
2023
2024
Change
Net assets
+$19,032,533
+$18,845,442
-1%