Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,688,779
Investments
72%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,756,263
Deferred Revenue
72%
Payables & Accruals
26%
Other Liabilities
2%
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
$2,314,199
$3,006,526
+30%
Receivables (Non-Related)
$632,551
$683,477
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$145,380
$339,518
+134%
Investments
$6,353,645
$12,702,582
+100%
Property, Plant, & Equipment (net)
$885,354
$896,676
+1%
Other Assets
$60,000
$60,000
+0%
Total Assets
$10,391,129
$17,688,779
+70%
Liabilities
2023
2024
Change
Payables & Accruals
$702,899
$993,714
+41%
Grants Payable
-
-
-
Deferred Revenue
$3,084,314
$2,692,851
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,285,169
$69,698
-95%
Total Liabilities
$5,072,382
$3,756,263
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$50,184
$0
-100%
Unrestricted Net Assets
$5,268,563
$13,932,516
+164%
Net assets
2023
2024
Change
Net assets
+$5,318,747
+$13,932,516
+162%