Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,783,079
Investments
78%
Cash & Equivalents
11%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$817,499
Deferred Revenue
69%
Grants Payable
17%
Payables & Accruals
14%
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
$939,458
$410,314
-56%
Receivables (Non-Related)
$26,237
$391,943
+1394%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,450
$30,746
-57%
Investments
$2,662,008
$2,950,076
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,699,153
$3,783,079
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$118,259
$114,688
-3%
Grants Payable
$220,000
$135,000
-39%
Deferred Revenue
$529,098
$567,811
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$867,357
$817,499
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$58,847
$72,387
+23%
Unrestricted Net Assets
$2,772,949
$2,893,193
+4%
Net assets
2023
2024
Change
Net assets
+$2,831,796
+$2,965,580
+5%