Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,201,436
Investments
89%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$649,930
Deferred Revenue
85%
Payables & Accruals
15%
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
$1,353,216
$1,792,451
+32%
Receivables (Non-Related)
$102,233
$70,715
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,679,434
$15,338,270
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$15,134,883
$17,201,436
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$82,931
$96,511
+16%
Grants Payable
-
-
-
Deferred Revenue
$587,264
$553,419
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$670,195
$649,930
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$12,393,477
$14,254,438
+15%
Unrestricted Net Assets
$2,071,211
$2,297,068
+11%
Net assets
2023
2024
Change
Net assets
+$14,464,688
+$16,551,506
+14%