Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,106,543
Investments
80%
Other Assets
11%
Cash & Equivalents
6%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,110,411
Other Liabilities
66%
Deferred Revenue
27%
Grants Payable
5%
Payables & Accruals
3%
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
$309,422
$434,804
+41%
Receivables (Non-Related)
$24,550
$7,550
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$94,479
$148,570
+57%
Investments
$4,277,186
$5,679,604
+33%
Property, Plant, & Equipment (net)
$41,117
$29,902
-27%
Other Assets
$948,132
$806,113
-15%
Total Assets
$5,694,886
$7,106,543
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$45,174
$30,500
-32%
Grants Payable
$60,200
$50,000
-17%
Deferred Revenue
$314,662
$297,343
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$967,375
$732,568
-24%
Total Liabilities
$1,387,411
$1,110,411
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,307,475
$5,996,132
+39%
Net assets
2023
2024
Change
Net assets
+$4,307,475
+$5,996,132
+39%