Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$13,747,896
Investments
91%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,683,118
Payables & Accruals
46%
Deferred Revenue
44%
Other Liabilities
10%
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
$1,219,894
$332,945
-73%
Receivables (Non-Related)
$205,045
$330,729
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$153,959
$225,791
+47%
Investments
$10,836,678
$12,476,201
+15%
Property, Plant, & Equipment (net)
$57,156
$52,556
-8%
Other Assets
-
$329,674
-
Total Assets
$12,472,732
$13,747,896
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$896,457
$769,504
-14%
Grants Payable
-
-
-
Deferred Revenue
$672,148
$741,626
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$171,988
-
Total Liabilities
$1,568,605
$1,683,118
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,904,127
$12,064,778
+11%
Net assets
2023
2024
Change
Net assets
+$10,904,127
+$12,064,778
+11%