Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,864,235
Investments
91%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$408,421
Deferred Revenue
90%
Payables & Accruals
10%
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
$5,421,887
$408,492
-92%
Receivables (Non-Related)
$307,014
$312,186
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,495
$33,982
+119%
Investments
$2,625,121
$8,045,443
+206%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$64,132
-
Total Assets
$8,369,517
$8,864,235
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$269,942
$42,536
-84%
Grants Payable
-
-
-
Deferred Revenue
$340,259
$365,885
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$610,201
$408,421
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$4,087,004
$4,068,244
0%
Unrestricted Net Assets
$3,672,312
$4,387,570
+19%
Net assets
2023
2024
Change
Net assets
+$7,759,316
+$8,455,814
+9%