Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,451,077
Investments
74%
Cash & Equivalents
25%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,281,846
Deferred Revenue
97%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,479,627
$1,603,597
-35%
Receivables (Non-Related)
$0
$4,750
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$102,158
$37,272
-64%
Investments
$2,950,503
$4,805,458
+63%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$214
$0
-100%
Total Assets
$5,532,502
$6,451,077
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$8,065
$34,106
+323%
Grants Payable
-
-
-
Deferred Revenue
$1,199,490
$1,247,740
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,207,555
$1,281,846
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,324,947
$5,169,231
+20%
Net assets
2023
2024
Change
Net assets
+$4,324,947
+$5,169,231
+20%