Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$776,725
Investments
60%
Cash & Equivalents
35%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$92,609
Deferred Revenue
85%
Payables & Accruals
15%
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
$236,283
$274,593
+16%
Receivables (Non-Related)
$2,153
$13,637
+533%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,000
$21,125
+6%
Investments
$429,974
$467,370
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$688,410
$776,725
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,315
$13,574
+486%
Grants Payable
-
-
-
Deferred Revenue
$77,550
$79,035
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$79,865
$92,609
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$608,545
$684,116
+12%
Net assets
2023
2024
Change
Net assets
+$608,545
+$684,116
+12%