Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,236,736
Investments
77%
Cash & Equivalents
12%
Other Assets
6%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$996,028
Other Liabilities
50%
Deferred Revenue
46%
Payables & Accruals
4%
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
$1,089,324
$1,002,773
-8%
Receivables (Non-Related)
$17,788
$202,794
+1040%
Related-Party Receivables
-
-
-
Inventories
$22,262
$28,113
+26%
Prepaid Expenses
$128,430
$134,581
+5%
Investments
$5,560,010
$6,320,751
+14%
Property, Plant, & Equipment (net)
$123,325
$90,521
-27%
Other Assets
$551,666
$457,203
-17%
Total Assets
$7,492,805
$8,236,736
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,452
$37,965
+1448%
Grants Payable
-
-
-
Deferred Revenue
$482,531
$458,506
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$609,843
$499,557
-18%
Total Liabilities
$1,094,826
$996,028
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,397,979
$7,240,708
+13%
Net assets
2023
2024
Change
Net assets
+$6,397,979
+$7,240,708
+13%