Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,167,433
Investments
58%
Cash & Equivalents
25%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$763,419
Deferred Revenue
65%
Payables & Accruals
35%
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
$573,770
$541,361
-6%
Receivables (Non-Related)
$245,391
$308,411
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,311
$12,192
+8%
Investments
$762,624
$1,256,224
+65%
Property, Plant, & Equipment (net)
$40,364
$49,245
+22%
Other Assets
-
-
-
Total Assets
$1,633,460
$2,167,433
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$130,432
$265,298
+103%
Grants Payable
-
-
-
Deferred Revenue
$132,249
$498,121
+277%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$262,681
$763,419
+191%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,370,779
$1,404,014
+2%
Net assets
2023
2024
Change
Net assets
+$1,370,779
+$1,404,014
+2%