Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,615,621
Investments
67%
Cash & Equivalents
14%
Other Assets
12%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,175,834
Deferred Revenue
48%
Payables & Accruals
27%
Other Liabilities
26%
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
$283,313
$488,294
+72%
Receivables (Non-Related)
$32,818
$30,104
-8%
Related-Party Receivables
-
-
-
Inventories
$2,092
$6,261
+199%
Prepaid Expenses
$114,627
$102,222
-11%
Investments
$3,114,603
$2,411,580
-23%
Property, Plant, & Equipment (net)
$206,955
$147,009
-29%
Other Assets
$604,033
$430,151
-29%
Total Assets
$4,358,441
$3,615,621
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$306,150
$314,550
+3%
Grants Payable
-
-
-
Deferred Revenue
$535,006
$559,665
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$383,816
$301,619
-21%
Total Liabilities
$1,224,972
$1,175,834
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,133,469
$2,439,787
-22%
Net assets
2023
2024
Change
Net assets
+$3,133,469
+$2,439,787
-22%