Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,056,082
Investments
67%
Other Assets
18%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$974,969
Other Liabilities
57%
Deferred Revenue
24%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$481,459
$516,600
+7%
Receivables (Non-Related)
$48
$38
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,829
$37,567
-3%
Investments
$2,399,440
$2,727,059
+14%
Property, Plant, & Equipment (net)
$64,820
$31,704
-51%
Other Assets
$834,995
$743,114
-11%
Total Assets
$3,819,591
$4,056,082
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$205,058
$178,318
-13%
Grants Payable
-
-
-
Deferred Revenue
$199,215
$232,640
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,437
$3,533
+3%
Related-Party Payables
-
-
-
Other Liabilities
$624,078
$560,478
-10%
Total Liabilities
$1,031,788
$974,969
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$52,806
$52,205
-1%
Unrestricted Net Assets
$2,734,997
$3,028,908
+11%
Net assets
2023
2024
Change
Net assets
+$2,787,803
+$3,081,113
+11%