Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,324,360
Investments
77%
Cash & Equivalents
19%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,010
Deferred Revenue
91%
Payables & Accruals
9%
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
$61,480
$245,276
+299%
Receivables (Non-Related)
$41,831
$58,970
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,222,877
$1,017,509
-17%
Property, Plant, & Equipment (net)
$3,665
$2,605
-29%
Other Assets
$44,500
-
-
Total Assets
$1,374,353
$1,324,360
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$61,237
$3,010
-95%
Grants Payable
-
-
-
Deferred Revenue
$13,000
$30,000
+131%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$74,237
$33,010
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$396,428
$396,428
+0%
Unrestricted Net Assets
$903,688
$894,922
-1%
Net assets
2023
2024
Change
Net assets
+$1,300,116
+$1,291,350
-1%