Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,308,955
Investments
88%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,450,872
Deferred Revenue
44%
Other Liabilities
42%
Payables & Accruals
14%
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
$459,095
$622,710
+36%
Receivables (Non-Related)
$163,739
$208,525
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,345
$78,967
-18%
Investments
$6,317,040
$7,290,713
+15%
Property, Plant, & Equipment (net)
$97,494
$83,218
-15%
Other Assets
$71,576
$24,822
-65%
Total Assets
$7,205,289
$8,308,955
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$160,740
$196,861
+22%
Grants Payable
-
-
-
Deferred Revenue
$697,380
$644,360
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$700,170
$609,651
-13%
Total Liabilities
$1,558,290
$1,450,872
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$625,696
$758,095
+21%
Unrestricted Net Assets
$5,021,303
$6,099,988
+21%
Net assets
2023
2024
Change
Net assets
+$5,646,999
+$6,858,083
+21%