Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,814,606
Investments
50%
Cash & Equivalents
44%
Other Assets
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$117,111
Other Liabilities
77%
Deferred Revenue
13%
Payables & Accruals
11%
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
$805,571
$801,761
0%
Receivables (Non-Related)
$4,500
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,369
$17,651
+55%
Investments
$865,826
$901,323
+4%
Property, Plant, & Equipment (net)
$7,231
$3,350
-54%
Other Assets
$110,771
$90,521
-18%
Total Assets
$1,805,268
$1,814,606
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$14,032
$12,337
-12%
Grants Payable
-
-
-
Deferred Revenue
-
$15,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$107,735
$89,774
-17%
Total Liabilities
$121,767
$117,111
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$76,710
$93,210
+22%
Unrestricted Net Assets
$1,606,791
$1,604,285
0%
Net assets
2023
2024
Change
Net assets
+$1,683,501
+$1,697,495
+1%