Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,148,330
Investments
81%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Inventories
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$289,708
Deferred Revenue
83%
Payables & Accruals
13%
Other Liabilities
4%
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
$680,032
$528,962
-22%
Receivables (Non-Related)
$222,302
$233,498
+5%
Related-Party Receivables
-
-
-
Inventories
$143,980
$138,980
-3%
Prepaid Expenses
$93,369
$33,561
-64%
Investments
$4,014,740
$4,191,983
+4%
Property, Plant, & Equipment (net)
$17,948
$21,346
+19%
Other Assets
-
-
-
Total Assets
$5,172,371
$5,148,330
0%
Liabilities
2023
2024
Change
Payables & Accruals
$48,143
$37,526
-22%
Grants Payable
-
-
-
Deferred Revenue
$263,756
$240,614
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,594
$11,568
0%
Total Liabilities
$323,493
$289,708
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,848,878
$4,858,622
+0%
Net assets
2023
2024
Change
Net assets
+$4,848,878
+$4,858,622
+0%