Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,172,103
Investments
97%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$693,777
Deferred Revenue
76%
Payables & Accruals
24%
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
$433,728
$119,648
-72%
Receivables (Non-Related)
$432,473
$102,703
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$491,379
$75,717
-85%
Investments
$13,628,248
$15,736,031
+15%
Property, Plant, & Equipment (net)
$214,702
$138,004
-36%
Other Assets
-
-
-
Total Assets
$15,200,530
$16,172,103
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$279,897
$168,386
-40%
Grants Payable
-
-
-
Deferred Revenue
$1,177,867
$525,391
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$335,360
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,793,124
$693,777
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$11,843,408
$12,679,497
+7%
Unrestricted Net Assets
$1,563,998
$2,798,829
+79%
Net assets
2023
2024
Change
Net assets
+$13,407,406
+$15,478,326
+15%