Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,898,638
Investments
95%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$314,573
Payables & Accruals
71%
Deferred Revenue
24%
Other Liabilities
5%
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
$434,639
$460,491
+6%
Receivables (Non-Related)
$405,597
$113,577
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,958
$24,492
+2%
Investments
$9,212,987
$11,260,555
+22%
Property, Plant, & Equipment (net)
$6,349
$13,955
+120%
Other Assets
$185,575
$25,568
-86%
Total Assets
$10,269,105
$11,898,638
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$226,401
$223,141
-1%
Grants Payable
-
-
-
Deferred Revenue
$92,953
$76,653
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$179,640
$14,779
-92%
Total Liabilities
$498,994
$314,573
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$1,100,000
$1,230,000
+12%
Unrestricted Net Assets
$8,670,111
$10,354,065
+19%
Net assets
2023
2024
Change
Net assets
+$9,770,111
+$11,584,065
+19%