Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,465,815
Investments
62%
Cash & Equivalents
35%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$796,772
Deferred Revenue
90%
Payables & Accruals
10%
Other Liabilities
<1%
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
$1,346,033
$1,577,415
+17%
Receivables (Non-Related)
$9,585
$15,950
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$119,928
$82,355
-31%
Investments
$2,200,544
$2,790,095
+27%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,676,090
$4,465,815
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$1,195
$76,562
+6307%
Grants Payable
-
-
-
Deferred Revenue
$735,778
$719,945
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,632
$265
-94%
Total Liabilities
$741,605
$796,772
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,934,485
$3,669,043
+25%
Net assets
2023
2024
Change
Net assets
+$2,934,485
+$3,669,043
+25%