Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,625,975
Cash & Equivalents
61%
Other Assets
19%
Investments
18%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,125
Payables & Accruals
80%
Deferred Revenue
20%
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
$1,060,164
$990,234
-7%
Receivables (Non-Related)
$47,145
$22,994
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$143,603
$8,023
-94%
Investments
$277,589
$300,507
+8%
Property, Plant, & Equipment (net)
$7,305
$1,823
-75%
Other Assets
$313,757
$302,394
-4%
Total Assets
$1,849,563
$1,625,975
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$58,765
$9,725
-83%
Grants Payable
-
-
-
Deferred Revenue
$78,000
$2,400
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$136,765
$12,125
-91%
Net assets
2023
2024
Change
Restricted Net Assets
$306,949
$303,842
-1%
Unrestricted Net Assets
$1,405,849
$1,310,008
-7%
Net assets
2023
2024
Change
Net assets
+$1,712,798
+$1,613,850
-6%