Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,309,749
Investments
75%
Receivables (Non-Related)
23%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,462,746
Deferred Revenue
66%
Payables & Accruals
34%
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
$137,038
$135,737
-1%
Receivables (Non-Related)
$3,714,563
$2,182,300
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,500
$10,572
+202%
Investments
$4,614,832
$6,981,140
+51%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,469,933
$9,309,749
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$401,491
$496,287
+24%
Grants Payable
-
-
-
Deferred Revenue
$831,621
$966,459
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,233,112
$1,462,746
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,521,704
$1,588,106
+4%
Unrestricted Net Assets
$5,715,117
$6,258,897
+10%
Net assets
2023
2024
Change
Net assets
+$7,236,821
+$7,847,003
+8%