Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,736,347
Investments
43%
Cash & Equivalents
31%
Receivables (Non-Related)
26%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,747,049
Deferred Revenue
98%
Payables & Accruals
2%
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
$1,183,548
$2,077,799
+76%
Receivables (Non-Related)
$205,841
$1,768,245
+759%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,879,716
$2,886,403
+0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$17,092
$3,900
-77%
Total Assets
$4,286,197
$6,736,347
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$68,752
$39,549
-42%
Grants Payable
-
-
-
Deferred Revenue
$142,500
$1,707,500
+1098%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$211,252
$1,747,049
+727%
Net assets
2023
2024
Change
Restricted Net Assets
$2,166,174
$2,811,122
+30%
Unrestricted Net Assets
$1,908,771
$2,178,176
+14%
Net assets
2023
2024
Change
Net assets
+$4,074,945
+$4,989,298
+22%