Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,812,330
Investments
65%
Cash & Equivalents
28%
Other Assets
5%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,462,926
Other Liabilities
83%
Deferred Revenue
10%
Payables & Accruals
7%
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
$4,694,317
$5,021,055
+7%
Receivables (Non-Related)
$422,150
$84,567
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$147,513
$247,040
+67%
Investments
$10,787,470
$11,539,145
+7%
Property, Plant, & Equipment (net)
$63,694
$8,252
-87%
Other Assets
$1,070,416
$912,271
-15%
Total Assets
$17,185,560
$17,812,330
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$68,587
$102,129
+49%
Grants Payable
-
-
-
Deferred Revenue
$314,521
$143,518
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,303,848
$1,217,279
-7%
Total Liabilities
$1,686,956
$1,462,926
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,498,604
$16,349,404
+5%
Net assets
2023
2024
Change
Net assets
+$15,498,604
+$16,349,404
+5%