Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,965,137
Investments
71%
Cash & Equivalents
16%
Prepaid Expenses
6%
Other Assets
4%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,115,759
Deferred Revenue
59%
Payables & Accruals
35%
Other Liabilities
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
$2,287,756
$2,964,169
+30%
Receivables (Non-Related)
$1,963,062
$434,861
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$412,401
$1,127,848
+173%
Investments
$11,881,416
$13,413,888
+13%
Property, Plant, & Equipment (net)
$288,898
$184,876
-36%
Other Assets
$312,279
$839,495
+169%
Total Assets
$17,145,812
$18,965,137
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,676,364
$2,157,874
-19%
Grants Payable
-
-
-
Deferred Revenue
$2,884,609
$3,612,971
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,246,768
$344,914
-72%
Total Liabilities
$6,807,741
$6,115,759
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,338,071
$12,849,378
+24%
Net assets
2023
2024
Change
Net assets
+$10,338,071
+$12,849,378
+24%