Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,899,410
Investments
58%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$179,702
Deferred Revenue
83%
Payables & Accruals
17%
Other Liabilities
<1%
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
$401,213
$869,135
+117%
Receivables (Non-Related)
$26,800
$12,453
-54%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,299
$34,030
+35%
Investments
$1,820,773
$1,686,515
-7%
Property, Plant, & Equipment (net)
$286,652
$278,665
-3%
Other Assets
$132,827
$18,612
-86%
Total Assets
$2,693,564
$2,899,410
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$36,806
$29,974
-19%
Grants Payable
-
-
-
Deferred Revenue
$97,955
$149,724
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4
-
Total Liabilities
$134,761
$179,702
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,558,803
$2,719,708
+6%
Net assets
2023
2024
Change
Net assets
+$2,558,803
+$2,719,708
+6%