Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,279,214
Investments
62%
Cash & Equivalents
26%
Receivables (Non-Related)
7%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$912,553
Other Liabilities
50%
Deferred Revenue
47%
Payables & Accruals
3%
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
$1,399,968
$1,636,361
+17%
Receivables (Non-Related)
$271,939
$465,027
+71%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$6,316
-
Investments
$3,474,515
$3,919,302
+13%
Property, Plant, & Equipment (net)
$27,830
$20,991
-25%
Other Assets
$237,601
$231,217
-3%
Total Assets
$5,411,853
$6,279,214
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$11,458
$25,563
+123%
Grants Payable
-
-
-
Deferred Revenue
$423,680
$431,684
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$237,600
$455,306
+92%
Total Liabilities
$672,738
$912,553
+36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,739,115
$5,366,661
+13%
Net assets
2023
2024
Change
Net assets
+$4,739,115
+$5,366,661
+13%