Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,693,359
Investments
73%
Cash & Equivalents
12%
Other Assets
7%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$481,004
Other Liabilities
56%
Deferred Revenue
36%
Payables & Accruals
8%
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
$583,653
$425,801
-27%
Receivables (Non-Related)
$2,437
$225,060
+9135%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,836
$30,245
-11%
Investments
$2,565,043
$2,708,570
+6%
Property, Plant, & Equipment (net)
$8,662
$42,674
+393%
Other Assets
$385,391
$261,009
-32%
Total Assets
$3,579,022
$3,693,359
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$60,804
$37,626
-38%
Grants Payable
-
-
-
Deferred Revenue
$105,000
$175,000
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$400,252
$268,378
-33%
Total Liabilities
$566,056
$481,004
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,397,620
$912,373
-35%
Unrestricted Net Assets
$1,615,346
$2,299,982
+42%
Net assets
2023
2024
Change
Net assets
+$3,012,966
+$3,212,355
+7%