Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,781,031
Investments
70%
Cash & Equivalents
15%
Other Assets
11%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$564,684
Other Liabilities
53%
Deferred Revenue
39%
Payables & Accruals
9%
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
$1,342,599
$1,503,449
+12%
Receivables (Non-Related)
$353,165
$268,907
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$103,837
$33,709
-68%
Investments
$6,081,167
$6,889,169
+13%
Property, Plant, & Equipment (net)
$22,443
$14,377
-36%
Other Assets
$1,394,831
$1,071,420
-23%
Total Assets
$9,298,042
$9,781,031
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$51,253
$50,151
-2%
Grants Payable
-
-
-
Deferred Revenue
$277,667
$217,855
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$362,199
$296,678
-18%
Total Liabilities
$691,119
$564,684
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,606,923
$9,216,347
+7%
Net assets
2023
2024
Change
Net assets
+$8,606,923
+$9,216,347
+7%