Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,540,945
Investments
65%
Cash & Equivalents
21%
Prepaid Expenses
13%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,121,958
Deferred Revenue
60%
Payables & Accruals
25%
Other Liabilities
15%
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
$601,228
$940,329
+56%
Receivables (Non-Related)
$55,270
$22,006
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$690,703
$606,728
-12%
Investments
$2,699,921
$2,970,711
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$1,171
-
Total Assets
$4,047,122
$4,540,945
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,047
$279,763
+26620%
Grants Payable
$70,000
-
-
Deferred Revenue
$593,593
$670,988
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$148,688
$171,207
+15%
Total Liabilities
$813,328
$1,121,958
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,233,794
$3,418,987
+6%
Net assets
2023
2024
Change
Net assets
+$3,233,794
+$3,418,987
+6%