Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,561,858
Investments
79%
Other Assets
7%
Cash & Equivalents
6%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$279,969
Deferred Revenue
65%
Payables & Accruals
21%
Other Liabilities
13%
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
$547,197
$487,885
-11%
Receivables (Non-Related)
$222,511
$421,157
+89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,266
$144,724
+83%
Investments
$5,358,934
$5,972,946
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$543,695
$535,146
-2%
Total Assets
$6,751,603
$7,561,858
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$40,250
$59,992
+49%
Grants Payable
-
-
-
Deferred Revenue
$123,275
$182,182
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,752
$37,795
-19%
Total Liabilities
$210,277
$279,969
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$4,547,563
$4,994,896
+10%
Unrestricted Net Assets
$1,993,763
$2,286,993
+15%
Net assets
2023
2024
Change
Net assets
+$6,541,326
+$7,281,889
+11%