Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,628,245
Investments
87%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$444,131
Deferred Revenue
96%
Payables & Accruals
4%
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
$107,677
$153,384
+42%
Receivables (Non-Related)
$0
$309,846
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$5,369
$5,878
+9%
Investments
$3,102,055
$3,159,137
+2%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$320,172
$0
-100%
Total Assets
$3,535,273
$3,628,245
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$23,027
$18,976
-18%
Grants Payable
-
-
-
Deferred Revenue
$356,283
$425,155
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,614
$0
-100%
Total Liabilities
$456,924
$444,131
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,078,349
$3,184,114
+3%
Net assets
2023
2024
Change
Net assets
+$3,078,349
+$3,184,114
+3%