Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,805,319
Investments
72%
Cash & Equivalents
21%
Other Assets
3%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,118,951
Deferred Revenue
76%
Other Liabilities
18%
Payables & Accruals
6%
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
$684,720
$1,463,136
+114%
Receivables (Non-Related)
$95,943
$89,198
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$112,440
$92,631
-18%
Investments
$4,317,982
$4,911,377
+14%
Property, Plant, & Equipment (net)
$41,441
$49,743
+20%
Other Assets
$167,070
$199,234
+19%
Total Assets
$5,419,596
$6,805,319
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$79,045
$68,657
-13%
Grants Payable
-
-
-
Deferred Revenue
$459,630
$851,060
+85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$167,070
$199,234
+19%
Total Liabilities
$705,745
$1,118,951
+59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,713,851
$5,686,368
+21%
Net assets
2023
2024
Change
Net assets
+$4,713,851
+$5,686,368
+21%