Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,961,322
Investments
73%
Cash & Equivalents
25%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,328,240
Other Liabilities
93%
Deferred Revenue
5%
Payables & Accruals
2%
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
$470,733
$487,977
+4%
Receivables (Non-Related)
$24,110
$32,786
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,433,680
$1,440,559
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,928,523
$1,961,322
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$17,233
$24,882
+44%
Grants Payable
-
-
-
Deferred Revenue
$65,807
$69,266
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$988,243
$1,234,092
+25%
Total Liabilities
$1,071,283
$1,328,240
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$857,240
$633,082
-26%
Net assets
2023
2024
Change
Net assets
+$857,240
+$633,082
-26%