Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,703,127
Investments
47%
Cash & Equivalents
41%
Receivables (Non-Related)
8%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,188,656
Deferred Revenue
81%
Payables & Accruals
19%
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
$5,848,607
$6,460,936
+10%
Receivables (Non-Related)
-
$1,232,524
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$578,498
-
Investments
$2,316,505
$7,416,766
+220%
Property, Plant, & Equipment (net)
$29,902
$14,403
-52%
Other Assets
-
-
-
Total Assets
$8,195,014
$15,703,127
+92%
Liabilities
2023
2024
Change
Payables & Accruals
-
$613,173
-
Grants Payable
-
-
-
Deferred Revenue
-
$2,575,483
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,283
$0
-100%
Total Liabilities
$6,283
$3,188,656
+50651%
Net assets
2023
2024
Change
Restricted Net Assets
-
$382,116
-
Unrestricted Net Assets
-
$12,132,355
-
Net assets
2023
2024
Change
Net assets
+$8,188,731
+$12,514,471
+53%