Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,722,937
Investments
92%
Cash & Equivalents
6%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$532,636
Deferred Revenue
74%
Payables & Accruals
26%
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
$166,801
$294,107
+76%
Receivables (Non-Related)
$1,250
$24,720
+1878%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,029
$59,514
+4%
Investments
$3,141,565
$4,344,596
+38%
Property, Plant, & Equipment (net)
$310,139
-
-
Other Assets
-
-
-
Total Assets
$3,676,784
$4,722,937
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$113,914
$138,083
+21%
Grants Payable
-
-
-
Deferred Revenue
$380,127
$394,553
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$494,041
$532,636
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$5,000
$10,000
+100%
Unrestricted Net Assets
$3,177,743
$4,180,301
+32%
Net assets
2023
2024
Change
Net assets
+$3,182,743
+$4,190,301
+32%