Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$968,498
Cash & Equivalents
64%
Investments
32%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,762
Deferred Revenue
73%
Payables & Accruals
27%
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
$571,314
$621,618
+9%
Receivables (Non-Related)
-
$26,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$300,913
$313,535
+4%
Property, Plant, & Equipment (net)
$10,321
$7,345
-29%
Other Assets
-
-
-
Total Assets
$882,548
$968,498
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$18,455
$18,762
+2%
Grants Payable
-
-
-
Deferred Revenue
$36,500
$50,000
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$54,955
$68,762
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$827,593
$899,736
+9%
Net assets
2023
2024
Change
Net assets
+$827,593
+$899,736
+9%