Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,473,386
Other Assets
89%
Investments
9%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$370,695
Other Liabilities
44%
Deferred Revenue
40%
Payables & Accruals
15%
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
$94,999
$119,483
+26%
Receivables (Non-Related)
$222,870
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,289
$30,477
-22%
Investments
$758,079
$895,060
+18%
Property, Plant, & Equipment (net)
$27,302
$25,133
-8%
Other Assets
$7,027,969
$8,403,233
+20%
Total Assets
$8,170,508
$9,473,386
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$7,484
$56,836
+659%
Grants Payable
-
-
-
Deferred Revenue
$150,000
$150,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,859
$163,859
+1985%
Total Liabilities
$165,343
$370,695
+124%
Net assets
2023
2024
Change
Restricted Net Assets
$4,438,121
$4,800,625
+8%
Unrestricted Net Assets
$3,567,044
$4,302,066
+21%
Net assets
2023
2024
Change
Net assets
+$8,005,165
+$9,102,691
+14%