Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,048,938
Investments
52%
Cash & Equivalents
22%
Receivables (Non-Related)
17%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$336,802
Deferred Revenue
84%
Payables & Accruals
15%
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
$1,282,985
$1,098,391
-14%
Receivables (Non-Related)
$728,460
$871,756
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,535
$3,425
-73%
Investments
$2,681,690
$2,603,386
-3%
Property, Plant, & Equipment (net)
$7,467
-
-
Other Assets
-
$471,980
-
Total Assets
$4,713,137
$5,048,938
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$40,680
$48,903
+20%
Grants Payable
-
-
-
Deferred Revenue
$331,516
$284,066
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,000
$3,833
-96%
Total Liabilities
$472,196
$336,802
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$1,147,059
$539,689
-53%
Unrestricted Net Assets
$3,093,882
$4,172,447
+35%
Net assets
2023
2024
Change
Net assets
+$4,240,941
+$4,712,136
+11%