Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,376,934
Investments
73%
Cash & Equivalents
21%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$182,282
Deferred Revenue
56%
Payables & Accruals
44%
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
$3,923,021
$1,360,373
-65%
Receivables (Non-Related)
$197,655
$249,767
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,125
$33,551
-2%
Investments
$1,800,721
$4,641,474
+158%
Property, Plant, & Equipment (net)
-
$59,536
-
Other Assets
-
$32,233
-
Total Assets
$5,955,522
$6,376,934
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$52,211
$80,736
+55%
Grants Payable
-
-
-
Deferred Revenue
$29,050
$101,546
+250%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,261
$182,282
+124%
Net assets
2023
2024
Change
Restricted Net Assets
$1,381,712
$2,719,855
+97%
Unrestricted Net Assets
$4,492,549
$3,474,797
-23%
Net assets
2023
2024
Change
Net assets
+$5,874,261
+$6,194,652
+5%