Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,629,467
Investments
58%
Cash & Equivalents
38%
Prepaid Expenses
2%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$72,412
Other Liabilities
55%
Deferred Revenue
45%
Payables & Accruals
0%
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
$1,206,395
$1,006,419
-17%
Receivables (Non-Related)
$15,807
$13,143
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$45,296
-
Investments
$1,197,139
$1,524,577
+27%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$77,644
$40,032
-48%
Total Assets
$2,496,985
$2,629,467
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$32,380
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,644
$40,032
-48%
Total Liabilities
$77,644
$72,412
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,164,617
$2,277,951
+5%
Unrestricted Net Assets
$254,724
$279,104
+10%
Net assets
2023
2024
Change
Net assets
+$2,419,341
+$2,557,055
+6%