Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,266,094
Investments
58%
Cash & Equivalents
29%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$160,802
Deferred Revenue
53%
Other Liabilities
26%
Payables & Accruals
21%
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
$817,563
$648,736
-21%
Receivables (Non-Related)
$156,883
$172,747
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$27,396
$78,392
+186%
Investments
$1,002,970
$1,307,881
+30%
Property, Plant, & Equipment (net)
$16,825
$12,600
-25%
Other Assets
$46,538
$45,738
-2%
Total Assets
$2,068,175
$2,266,094
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$40,581
$33,225
-18%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$85,425
+754%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,839
$42,152
+6%
Total Liabilities
$90,420
$160,802
+78%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,977,755
$2,105,292
+6%
Net assets
2023
2024
Change
Net assets
+$1,977,755
+$2,105,292
+6%