Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,049,424
Cash & Equivalents
92%
Investments
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$889,695
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$1,853,424
$2,810,866
+52%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$196,636
$238,558
+21%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$2,050,060
$3,049,424
+49%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,727
-
Grants Payable
-
-
-
Deferred Revenue
$24,367
$887,968
+3544%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,367
$889,695
+3551%
Net assets
2023
2024
Change
Restricted Net Assets
$805,957
$1,110,113
+38%
Unrestricted Net Assets
$1,219,736
$1,049,616
-14%
Net assets
2023
2024
Change
Net assets
+$2,025,693
+$2,159,729
+7%