Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,312,139
Investments
65%
Cash & Equivalents
32%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$230,404
Other Liabilities
70%
Payables & Accruals
20%
Deferred Revenue
10%
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
$624,141
$1,044,154
+67%
Receivables (Non-Related)
$42,279
$50,171
+19%
Related-Party Receivables
-
-
-
Inventories
$17,897
$23,114
+29%
Prepaid Expenses
$73,979
$57,942
-22%
Investments
$2,483,156
$2,136,741
-14%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$17
-
Total Assets
$3,241,452
$3,312,139
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$26,721
$45,733
+71%
Grants Payable
-
-
-
Deferred Revenue
$200,397
$23,345
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,551
$161,326
+1787%
Total Liabilities
$235,669
$230,404
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$218,278
$269,456
+23%
Unrestricted Net Assets
$2,787,505
$2,812,279
+1%
Net assets
2023
2024
Change
Net assets
+$3,005,783
+$3,081,735
+3%