Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,089,015
Investments
63%
Other Assets
23%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$459,563
Deferred Revenue
87%
Payables & Accruals
13%
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
$440,417
$248,701
-44%
Receivables (Non-Related)
$12,351
$44,000
+256%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$6,246
-
-
Investments
$1,168,038
$1,315,995
+13%
Property, Plant, & Equipment (net)
$4,512
$0
-100%
Other Assets
$710
$480,319
+67551%
Total Assets
$1,632,274
$2,089,015
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$45,482
$60,760
+34%
Grants Payable
$0
-
-
Deferred Revenue
$0
$398,803
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$45,482
$459,563
+910%
Net assets
2023
2024
Change
Restricted Net Assets
$795,401
$811,583
+2%
Unrestricted Net Assets
$791,391
$817,869
+3%
Net assets
2023
2024
Change
Net assets
+$1,586,792
+$1,629,452
+3%