Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,731,932
Investments
85%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,105
Deferred Revenue
67%
Other Liabilities
18%
Payables & Accruals
15%
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
$335,965
$404,587
+20%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,500
$6,500
+0%
Investments
$2,030,529
$2,320,845
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,372,994
$2,731,932
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$706
$3,753
+432%
Grants Payable
-
-
-
Deferred Revenue
-
$16,847
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,408
$4,505
+2%
Total Liabilities
$5,114
$25,105
+391%
Net assets
2023
2024
Change
Restricted Net Assets
$522,244
$600,674
+15%
Unrestricted Net Assets
$1,845,636
$2,106,153
+14%
Net assets
2023
2024
Change
Net assets
+$2,367,880
+$2,706,827
+14%