Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,798,212
Investments
77%
Cash & Equivalents
10%
Receivables (Non-Related)
6%
Other Assets
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$702,772
Payables & Accruals
38%
Other Liabilities
35%
Deferred Revenue
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,281,941
$501,338
-61%
Receivables (Non-Related)
$173,351
$299,133
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,145
$40,004
+24%
Investments
$3,419,658
$3,703,872
+8%
Property, Plant, & Equipment (net)
$11,705
$13,468
+15%
Other Assets
$323,393
$240,397
-26%
Total Assets
$5,242,193
$4,798,212
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$252,730
$267,896
+6%
Grants Payable
-
-
-
Deferred Revenue
$265,946
$190,781
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$325,604
$244,095
-25%
Total Liabilities
$844,280
$702,772
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$210,114
$242,459
+15%
Unrestricted Net Assets
$4,187,799
$3,852,981
-8%
Net assets
2023
2024
Change
Net assets
+$4,397,913
+$4,095,440
-7%