Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,552,319
Cash & Equivalents
74%
Other Assets
23%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,142,950
Other Liabilities
66%
Deferred Revenue
27%
Payables & Accruals
6%
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
$3,122,416
$6,348,182
+103%
Receivables (Non-Related)
$155,843
$91,138
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,513
$102,506
+24%
Investments
$3,005,491
-
-
Property, Plant, & Equipment (net)
$45,164
$20,722
-54%
Other Assets
$2,127,469
$1,989,771
-6%
Total Assets
$8,538,896
$8,552,319
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$188,931
$193,042
+2%
Grants Payable
-
-
-
Deferred Revenue
$496,192
$861,182
+74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$41,461
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,291,727
$2,088,726
-9%
Total Liabilities
$3,018,311
$3,142,950
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$4,335,237
$2,553,982
-41%
Unrestricted Net Assets
$1,185,348
$2,855,387
+141%
Net assets
2023
2024
Change
Net assets
+$5,520,585
+$5,409,369
-2%