Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,895,738
Investments
83%
Receivables (Non-Related)
10%
Cash & Equivalents
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,283,233
Deferred Revenue
75%
Payables & Accruals
25%
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
$529,661
$232,412
-56%
Receivables (Non-Related)
$196,467
$705,241
+259%
Related-Party Receivables
-
-
-
Inventories
$83,750
$56,418
-33%
Prepaid Expenses
$71,743
$127,908
+78%
Investments
$5,244,655
$5,704,020
+9%
Property, Plant, & Equipment (net)
$141,452
$69,739
-51%
Other Assets
$1,111
$0
-100%
Total Assets
$6,268,839
$6,895,738
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$611,558
$569,709
-7%
Grants Payable
-
-
-
Deferred Revenue
$1,568,769
$1,713,524
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$2,180,327
$2,283,233
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$5,356,606
$5,387,083
+1%
Unrestricted Net Assets
-$1,268,094
-$774,578
+39%
Net assets
2023
2024
Change
Net assets
+$4,088,512
+$4,612,505
+13%