Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,736,093
Investments
63%
Receivables (Non-Related)
22%
Cash & Equivalents
9%
Prepaid Expenses
6%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$837,357
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
$375,391
$508,502
+35%
Receivables (Non-Related)
$476,950
$1,249,650
+162%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$332,213
-
Investments
$3,900,250
$3,616,170
-7%
Property, Plant, & Equipment (net)
$0
$1,486
-
Other Assets
$1,736
$28,072
+1517%
Total Assets
$4,754,327
$5,736,093
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$265,537
$285,454
+8%
Grants Payable
-
-
-
Deferred Revenue
-
$551,903
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$180,000
$0
-100%
Total Liabilities
$445,537
$837,357
+88%
Net assets
2023
2024
Change
Restricted Net Assets
$886,834
$95,000
-89%
Unrestricted Net Assets
$3,421,956
$4,803,736
+40%
Net assets
2023
2024
Change
Net assets
+$4,308,790
+$4,898,736
+14%