Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$10,397,012
Investments
75%
Other Assets
13%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,969,933
Other Liabilities
56%
Deferred Revenue
41%
Payables & Accruals
3%
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
$1,124,001
$1,171,377
+4%
Receivables (Non-Related)
$8,976
$15,485
+73%
Related-Party Receivables
$0
$0
-
Inventories
$0
$18,167
-
Prepaid Expenses
$161,092
$99,173
-38%
Investments
$7,317,357
$7,755,017
+6%
Property, Plant, & Equipment (net)
$37,316
$28,788
-23%
Other Assets
$1,496,961
$1,309,005
-13%
Total Assets
$10,145,703
$10,397,012
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$68,211
$83,455
+22%
Grants Payable
-
-
-
Deferred Revenue
-
$1,223,447
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,050,930
$1,663,031
-45%
Total Liabilities
$3,119,141
$2,969,933
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,026,562
$7,427,079
+6%
Net assets
2023
2024
Change
Net assets
+$7,026,562
+$7,427,079
+6%