Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,151,342
Investments
66%
Cash & Equivalents
26%
Prepaid Expenses
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$470,169
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$490,288
$558,456
+14%
Receivables (Non-Related)
$915
$10,023
+995%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$235,209
$164,282
-30%
Investments
$1,286,194
$1,418,581
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,012,606
$2,151,342
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$21,821
$2,219
-90%
Grants Payable
-
-
-
Deferred Revenue
$453,414
$467,950
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$475,235
$470,169
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$364,899
$399,060
+9%
Unrestricted Net Assets
$1,172,472
$1,282,113
+9%
Net assets
2023
2024
Change
Net assets
+$1,537,371
+$1,681,173
+9%