Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,690,747
Cash & Equivalents
59%
Investments
32%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$189,401
Other Liabilities
68%
Deferred Revenue
26%
Payables & Accruals
5%
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
$912,570
$992,030
+9%
Receivables (Non-Related)
$84,000
$119,508
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,275
$9,423
+120%
Investments
$455,620
$539,654
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$53,240
$30,132
-43%
Total Assets
$1,509,705
$1,690,747
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$27,112
$10,000
-63%
Grants Payable
-
-
-
Deferred Revenue
$50,000
$50,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,776
$129,401
+38%
Total Liabilities
$170,888
$189,401
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$86,000
$147,508
+72%
Unrestricted Net Assets
$1,252,817
$1,353,838
+8%
Net assets
2023
2024
Change
Net assets
+$1,338,817
+$1,501,346
+12%