Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$13,166,883
Investments
38%
Cash & Equivalents
34%
Other Assets
16%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,800,929
Other Liabilities
85%
Deferred Revenue
10%
Payables & Accruals
6%
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
$3,437,992
$4,510,366
+31%
Receivables (Non-Related)
-
$1,476,187
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,150
$53,693
+27%
Investments
$5,023,259
$5,034,366
+0%
Property, Plant, & Equipment (net)
$141,762
$49,679
-65%
Other Assets
$2,131,701
$2,042,592
-4%
Total Assets
$10,776,864
$13,166,883
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$163,206
$166,426
+2%
Grants Payable
-
-
-
Deferred Revenue
$130,869
$266,431
+104%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,420,357
$2,368,072
-2%
Total Liabilities
$2,714,432
$2,800,929
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,529,591
$5,631,061
+60%
Unrestricted Net Assets
$4,532,841
$4,734,893
+4%
Net assets
2023
2024
Change
Net assets
+$8,062,432
+$10,365,954
+29%