Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$22,776,319
Investments
88%
Cash & Equivalents
10%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$470,648
Payables & Accruals
36%
Other Liabilities
34%
Deferred Revenue
30%
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
$1,684,160
$2,219,048
+32%
Receivables (Non-Related)
$236,563
$255,994
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$118,845
$92,075
-23%
Investments
$18,626,533
$19,973,592
+7%
Property, Plant, & Equipment (net)
$202,357
$235,610
+16%
Other Assets
-
-
-
Total Assets
$20,868,458
$22,776,319
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$204,905
$170,063
-17%
Grants Payable
-
-
-
Deferred Revenue
$269,667
$139,036
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,368
$161,549
+77%
Total Liabilities
$565,940
$470,648
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$19,227,713
$21,199,624
+10%
Unrestricted Net Assets
$1,074,805
$1,106,047
+3%
Net assets
2023
2024
Change
Net assets
+$20,302,518
+$22,305,671
+10%