Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,406,384
Investments
68%
Cash & Equivalents
31%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,545,063
Deferred Revenue
83%
Payables & Accruals
17%
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
$2,923,500
$2,923,908
+0%
Receivables (Non-Related)
$50
$2,000
+3900%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$268,336
$106,837
-60%
Investments
$5,485,281
$6,370,936
+16%
Property, Plant, & Equipment (net)
$8,521
$2,703
-68%
Other Assets
$132,824
$0
-100%
Total Assets
$8,818,512
$9,406,384
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$102,892
$437,563
+325%
Grants Payable
$0
$0
-
Deferred Revenue
$1,998,000
$2,107,500
+5%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,100,892
$2,545,063
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$6,717,620
$6,861,321
+2%
Net assets
2023
2024
Change
Net assets
+$6,717,620
+$6,861,321
+2%