Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,953,540
Investments
84%
Cash & Equivalents
12%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$57,686
Deferred Revenue
98%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$916,427
$1,104,686
+21%
Receivables (Non-Related)
$370,227
$248,832
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$110,003
$113,154
+3%
Investments
$6,712,892
$7,486,868
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,109,549
$8,953,540
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,785
$1,341
-52%
Grants Payable
-
-
-
Deferred Revenue
$47,920
$56,345
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$107,866
$0
-100%
Total Liabilities
$158,571
$57,686
-64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,950,978
$8,895,854
+12%
Net assets
2023
2024
Change
Net assets
+$7,950,978
+$8,895,854
+12%