Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,916,864
Investments
51%
Cash & Equivalents
40%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,465,070
Other Liabilities
52%
Payables & Accruals
25%
Deferred Revenue
23%
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
$2,503,313
$2,774,859
+11%
Receivables (Non-Related)
$166,128
$235,351
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,006
$73,602
+12%
Investments
$3,304,612
$3,525,070
+7%
Property, Plant, & Equipment (net)
$15,948
$31,028
+95%
Other Assets
$466,838
$276,954
-41%
Total Assets
$6,522,845
$6,916,864
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,199,338
$860,172
-28%
Grants Payable
-
-
-
Deferred Revenue
$517,489
$809,446
+56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,619,466
$1,795,452
+11%
Total Liabilities
$3,336,293
$3,465,070
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$28,336
$28,923
+2%
Unrestricted Net Assets
$3,158,216
$3,422,871
+8%
Net assets
2023
2024
Change
Net assets
+$3,186,552
+$3,451,794
+8%