Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,219,916
Investments
88%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,227,808
Deferred Revenue
70%
Payables & Accruals
30%
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
$1,057,970
$925,393
-13%
Receivables (Non-Related)
$23,333
$52,500
+125%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,163
$9,176
+49%
Investments
$6,476,261
$7,193,528
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$83,256
$39,319
-53%
Total Assets
$7,646,983
$8,219,916
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$318,546
$368,391
+16%
Grants Payable
-
-
-
Deferred Revenue
$876,125
$859,417
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,194,671
$1,227,808
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,452,312
$6,992,108
+8%
Net assets
2023
2024
Change
Net assets
+$6,452,312
+$6,992,108
+8%