Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,779,388
Cash & Equivalents
56%
Investments
42%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,305,620
Deferred Revenue
95%
Payables & Accruals
5%
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
$947,042
$2,107,895
+123%
Receivables (Non-Related)
-
$7,300
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$7,879
-
Investments
$1,030,554
$1,601,169
+55%
Property, Plant, & Equipment (net)
-
$55,145
-
Other Assets
-
-
-
Total Assets
$1,977,596
$3,779,388
+91%
Liabilities
2023
2024
Change
Payables & Accruals
-
$67,990
-
Grants Payable
-
-
-
Deferred Revenue
-
$1,237,630
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$1,305,620
-
Net assets
2023
2024
Change
Restricted Net Assets
$1,085,979
$1,486,003
+37%
Unrestricted Net Assets
$891,617
$987,765
+11%
Net assets
2023
2024
Change
Net assets
+$1,977,596
+$2,473,768
+25%