Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,162,295
Investments
83%
Cash & Equivalents
8%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$916,194
Deferred Revenue
95%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$778,292
$313,183
-60%
Receivables (Non-Related)
$90,568
$277,096
+206%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$88,178
-
Investments
$2,750,000
$3,471,683
+26%
Property, Plant, & Equipment (net)
$9,019
$12,155
+35%
Other Assets
-
-
-
Total Assets
$3,627,879
$4,162,295
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$47,624
$43,000
-10%
Grants Payable
-
-
-
Deferred Revenue
-
$873,194
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,624
$916,194
+1824%
Net assets
2023
2024
Change
Restricted Net Assets
$105,568
$87,096
-17%
Unrestricted Net Assets
$3,474,687
$3,159,005
-9%
Net assets
2023
2024
Change
Net assets
+$3,580,255
+$3,246,101
-9%