Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,762,468
Cash & Equivalents
65%
Investments
28%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$509,592
Deferred Revenue
79%
Other Liabilities
15%
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
$7,873,425
$7,691,495
-2%
Receivables (Non-Related)
$57,621
$92,406
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,935
$62,708
+61%
Investments
$3,088,359
$3,250,195
+5%
Property, Plant, & Equipment (net)
$599,740
$665,664
+11%
Other Assets
-
-
-
Total Assets
$11,658,080
$11,762,468
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$88,774
$31,451
-65%
Grants Payable
-
-
-
Deferred Revenue
$980,907
$400,069
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$79,586
$78,072
-2%
Total Liabilities
$1,149,267
$509,592
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$10,424,785
$10,823,680
+4%
Unrestricted Net Assets
$84,028
$429,196
+411%
Net assets
2023
2024
Change
Net assets
+$10,508,813
+$11,252,876
+7%