Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,639,677
Cash & Equivalents
54%
Investments
37%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$792,008
Deferred Revenue
50%
Other Liabilities
44%
Payables & Accruals
7%
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
$1,833,796
$1,955,762
+7%
Receivables (Non-Related)
$141,485
$142,625
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,793
$52,554
+29%
Investments
$1,197,038
$1,361,196
+14%
Property, Plant, & Equipment (net)
$32,218
$27,350
-15%
Other Assets
$188,068
$100,190
-47%
Total Assets
$3,433,398
$3,639,677
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$89,808
$53,516
-40%
Grants Payable
-
-
-
Deferred Revenue
$328,602
$393,761
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$416,871
$344,731
-17%
Total Liabilities
$835,281
$792,008
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,598,117
$2,847,669
+10%
Net assets
2023
2024
Change
Net assets
+$2,598,117
+$2,847,669
+10%