Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,468,557
Investments
57%
Cash & Equivalents
37%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,451,543
Deferred Revenue
66%
Payables & Accruals
34%
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
$1,564,111
$2,748,220
+76%
Receivables (Non-Related)
$295,270
$223,520
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,634
$212,010
+151%
Investments
$4,413,404
$4,259,506
-3%
Property, Plant, & Equipment (net)
$54,877
$25,301
-54%
Other Assets
-
-
-
Total Assets
$6,412,296
$7,468,557
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$475,617
$498,474
+5%
Grants Payable
-
-
-
Deferred Revenue
$705,278
$953,069
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,180,895
$1,451,543
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,231,401
$6,017,014
+15%
Net assets
2023
2024
Change
Net assets
+$5,231,401
+$6,017,014
+15%