Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$16,072,484
Investments
71%
Receivables (Non-Related)
15%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$62,006
Payables & Accruals
52%
Deferred Revenue
48%
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
$1,406,379
$2,251,440
+60%
Receivables (Non-Related)
$2,668,796
$2,375,845
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,123
$9,570
-52%
Investments
$9,344,252
$11,435,629
+22%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$13,439,550
$16,072,484
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$23,361
$32,006
+37%
Grants Payable
-
-
-
Deferred Revenue
$25,500
$30,000
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,861
$62,006
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,390,689
$16,010,478
+20%
Net assets
2023
2024
Change
Net assets
+$13,390,689
+$16,010,478
+20%