Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,999,182
Cash & Equivalents
53%
Investments
35%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,469,592
Deferred Revenue
57%
Payables & Accruals
32%
Other Liabilities
10%
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
$1,157,103
$2,132,308
+84%
Receivables (Non-Related)
$138,801
$105,111
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$299,090
$190,401
-36%
Investments
$1,294,170
$1,414,631
+9%
Property, Plant, & Equipment (net)
$126,022
$110,608
-12%
Other Assets
$22,080
$46,123
+109%
Total Assets
$3,037,266
$3,999,182
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$49,331
$476,834
+867%
Grants Payable
-
-
-
Deferred Revenue
$520,887
$841,894
+62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$345,727
$150,864
-56%
Total Liabilities
$915,945
$1,469,592
+60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,121,321
$2,529,590
+19%
Net assets
2023
2024
Change
Net assets
+$2,121,321
+$2,529,590
+19%