Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,467,396
Investments
93%
Cash & Equivalents
5%
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)
$221,184
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$319,233
$300,587
-6%
Receivables (Non-Related)
$79,199
$74,199
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,925
$83,574
-13%
Investments
$5,022,164
$6,009,036
+20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,516,521
$6,467,396
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$11,622
$1,968
-83%
Grants Payable
-
-
-
Deferred Revenue
$193,275
$219,216
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$204,897
$221,184
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$4,593,729
-
-
Unrestricted Net Assets
$717,895
$6,246,212
+770%
Net assets
2023
2024
Change
Net assets
+$5,311,624
+$6,246,212
+18%