Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,238,522
Investments
97%
Cash & Equivalents
3%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,251
Deferred Revenue
60%
Payables & Accruals
40%
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
$223,930
$212,815
-5%
Receivables (Non-Related)
$1,400
-
-
Related-Party Receivables
-
-
-
Inventories
$4,898
$500
-90%
Prepaid Expenses
-
-
-
Investments
$6,687,626
$8,025,207
+20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$21,275
-
-
Total Assets
$6,939,129
$8,238,522
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,440
$2,108
+46%
Grants Payable
-
-
-
Deferred Revenue
$14,977
$3,143
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,417
$5,251
-68%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,922,712
+$8,233,271
+19%