Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,050,429
Investments
67%
Other Assets
25%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$881,739
Other Liabilities
87%
Deferred Revenue
8%
Payables & Accruals
5%
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
$378,306
$256,256
-32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,049
$12,039
+138%
Investments
$1,799,873
$2,033,152
+13%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$66,983
$748,982
+1018%
Total Assets
$2,250,211
$3,050,429
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$39,666
$46,681
+18%
Grants Payable
-
-
-
Deferred Revenue
$114,077
$66,911
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$64,553
$768,147
+1090%
Total Liabilities
$218,296
$881,739
+304%
Net assets
2023
2024
Change
Restricted Net Assets
$15,000
$0
-100%
Unrestricted Net Assets
$2,016,915
$2,168,690
+8%
Net assets
2023
2024
Change
Net assets
+$2,031,915
+$2,168,690
+7%