Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,255,270
Investments
78%
Cash & Equivalents
9%
Other Assets
6%
Prepaid Expenses
3%
Inventories
2%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,524,751
Deferred Revenue
49%
Payables & Accruals
34%
Other Liabilities
17%
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
$140,297
$495,272
+253%
Receivables (Non-Related)
$127,642
$77,386
-39%
Related-Party Receivables
-
-
-
Inventories
$106,524
$92,394
-13%
Prepaid Expenses
$169,594
$175,911
+4%
Investments
$4,574,683
$4,105,043
-10%
Property, Plant, & Equipment (net)
$31,113
$12,756
-59%
Other Assets
$372,166
$296,508
-20%
Total Assets
$5,522,019
$5,255,270
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$240,683
$516,204
+114%
Grants Payable
-
-
-
Deferred Revenue
$670,456
$753,224
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$412,333
$255,323
-38%
Total Liabilities
$1,323,472
$1,524,751
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$322,504
$332,508
+3%
Unrestricted Net Assets
$3,876,043
$3,398,011
-12%
Net assets
2023
2024
Change
Net assets
+$4,198,547
+$3,730,519
-11%