Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,863,433
Investments
90%
Cash & Equivalents
8%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,038,121
Deferred Revenue
76%
Payables & Accruals
21%
Other Liabilities
3%
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
$495,629
$1,021,308
+106%
Receivables (Non-Related)
$67,103
$69,622
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,129
$139,588
+83%
Investments
$11,654,498
$11,580,683
-1%
Property, Plant, & Equipment (net)
$3,807
$397
-90%
Other Assets
$90,532
$51,835
-43%
Total Assets
$12,387,698
$12,863,433
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$513,216
$434,095
-15%
Grants Payable
-
-
-
Deferred Revenue
$712,703
$1,546,486
+117%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$99,152
$57,540
-42%
Total Liabilities
$1,325,071
$2,038,121
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$9,880
$0
-100%
Unrestricted Net Assets
$11,052,747
$10,825,312
-2%
Net assets
2023
2024
Change
Net assets
+$11,062,627
+$10,825,312
-2%