Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,802,666
Investments
69%
Cash & Equivalents
23%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,739,570
Deferred Revenue
52%
Payables & Accruals
48%
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
$1,127,475
$2,287,396
+103%
Receivables (Non-Related)
$508,859
$598,001
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$139,428
$137,285
-2%
Investments
$7,125,397
$6,766,586
-5%
Property, Plant, & Equipment (net)
$4,420
$13,398
+203%
Other Assets
$152,702
$0
-100%
Total Assets
$9,058,281
$9,802,666
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,514,015
$1,301,529
-14%
Grants Payable
-
-
-
Deferred Revenue
$703,563
$1,438,041
+104%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$109,217
$0
-100%
Total Liabilities
$2,326,795
$2,739,570
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,731,486
$7,063,096
+5%
Net assets
2023
2024
Change
Net assets
+$6,731,486
+$7,063,096
+5%