Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,288,819
Investments
52%
Cash & Equivalents
38%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$353,792
Deferred Revenue
95%
Payables & Accruals
5%
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
$301,017
$485,529
+61%
Receivables (Non-Related)
$9,785
$113,932
+1064%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,000
$15,434
+672%
Investments
$697,642
$673,924
-3%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,010,444
$1,288,819
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$25,403
$17,821
-30%
Grants Payable
$0
$0
-
Deferred Revenue
$215,787
$335,971
+56%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$241,190
$353,792
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$2,161
$2,161
+0%
Unrestricted Net Assets
$767,093
$932,866
+22%
Net assets
2023
2024
Change
Net assets
+$769,254
+$935,027
+22%