Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,830,495
Investments
81%
Cash & Equivalents
13%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$342,710
Deferred Revenue
77%
Payables & Accruals
19%
Grants Payable
4%
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
$503,152
$357,879
-29%
Receivables (Non-Related)
$54,830
$100,154
+83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,715
$64,426
+141%
Investments
$1,878,743
$2,293,290
+22%
Property, Plant, & Equipment (net)
$27,701
$14,746
-47%
Other Assets
-
-
-
Total Assets
$2,491,141
$2,830,495
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$67,690
$64,810
-4%
Grants Payable
$9,600
$12,300
+28%
Deferred Revenue
$269,667
$265,600
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$346,957
$342,710
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,144,184
$2,487,785
+16%
Net assets
2023
2024
Change
Net assets
+$2,144,184
+$2,487,785
+16%