Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,813,721
Cash & Equivalents
53%
Investments
33%
Other Assets
7%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$605,925
Other Liabilities
72%
Deferred Revenue
15%
Payables & Accruals
13%
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
$1,790,001
$2,036,551
+14%
Receivables (Non-Related)
$41,562
$194,364
+368%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,583
$5,742
+122%
Investments
$1,424,992
$1,254,713
-12%
Property, Plant, & Equipment (net)
$13,661
$42,149
+209%
Other Assets
$368,649
$280,202
-24%
Total Assets
$3,641,448
$3,813,721
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$21,579
$76,052
+252%
Grants Payable
-
-
-
Deferred Revenue
$190,132
$91,090
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$524,314
$438,783
-16%
Total Liabilities
$736,025
$605,925
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
$40,000
-
Unrestricted Net Assets
$2,905,423
$3,167,796
+9%
Net assets
2023
2024
Change
Net assets
+$2,905,423
+$3,207,796
+10%