Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,664,709
Investments
89%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$550,860
Deferred Revenue
88%
Other Liabilities
6%
Payables & Accruals
5%
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
$981,205
$74,044
-92%
Receivables (Non-Related)
$479,148
$140,605
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,660
$12,983
-61%
Investments
$1,575,700
$2,372,779
+51%
Property, Plant, & Equipment (net)
$12,505
$16,963
+36%
Other Assets
$0
$47,335
-
Total Assets
$3,082,218
$2,664,709
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$123,733
$30,268
-76%
Grants Payable
-
-
-
Deferred Revenue
$986,369
$485,509
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,632
$35,083
-44%
Total Liabilities
$1,172,734
$550,860
-53%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,909,484
+$2,113,849
+11%