Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,134,863
Cash & Equivalents
82%
Investments
15%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$169,244
Payables & Accruals
65%
Deferred Revenue
31%
Other Liabilities
5%
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
$1,938,281
$2,556,176
+32%
Receivables (Non-Related)
$38,285
$22,352
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,025
$16,514
+310%
Investments
$408,625
$459,817
+13%
Property, Plant, & Equipment (net)
$19,167
$29,360
+53%
Other Assets
$61,644
$50,644
-18%
Total Assets
$2,470,027
$3,134,863
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$131,568
$109,365
-17%
Grants Payable
-
-
-
Deferred Revenue
$22,827
$51,767
+127%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,283
$8,112
-86%
Total Liabilities
$212,678
$169,244
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,153,171
$2,036,633
+77%
Unrestricted Net Assets
$1,104,178
$928,986
-16%
Net assets
2023
2024
Change
Net assets
+$2,257,349
+$2,965,619
+31%