Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,557,449
Investments
93%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$275,031
Deferred Revenue
71%
Payables & Accruals
29%
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
$232,971
$166,692
-28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,336
$10,142
-48%
Investments
$2,040,326
$2,369,821
+16%
Property, Plant, & Equipment (net)
$10,498
$10,405
-1%
Other Assets
$389
$389
+0%
Total Assets
$2,303,520
$2,557,449
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$15,831
$79,412
+402%
Grants Payable
-
-
-
Deferred Revenue
$239,236
$195,619
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$255,067
$275,031
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$600,000
$800,000
+33%
Unrestricted Net Assets
$1,448,453
$1,482,418
+2%
Net assets
2023
2024
Change
Net assets
+$2,048,453
+$2,282,418
+11%