Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,437,629
Investments
94%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$55,410
Deferred Revenue
82%
Payables & Accruals
18%
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
$158,048
$254,723
+61%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$51,000
-
Investments
$4,592,015
$5,128,927
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,979
$2,979
+0%
Total Assets
$4,753,042
$5,437,629
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$13,459
$9,910
-26%
Grants Payable
-
-
-
Deferred Revenue
$37,000
$45,500
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,459
$55,410
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$4,431,833
$4,948,389
+12%
Unrestricted Net Assets
$270,750
$433,830
+60%
Net assets
2023
2024
Change
Net assets
+$4,702,583
+$5,382,219
+14%