Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,959,100
Other Assets
41%
Investments
36%
Cash & Equivalents
21%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$370,922
Deferred Revenue
62%
Payables & Accruals
38%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,425,532
$3,141,363
-42%
Receivables (Non-Related)
$480,015
$201,269
-58%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$28,500
$97,784
+243%
Investments
$1,253,521
$5,429,822
+333%
Property, Plant, & Equipment (net)
$2,501
$0
-100%
Other Assets
$6,088,862
$6,088,862
+0%
Total Assets
$13,278,931
$14,959,100
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$123,100
$141,716
+15%
Grants Payable
-
-
-
Deferred Revenue
$214,903
$229,206
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$338,003
$370,922
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$5,329,255
$6,898,370
+29%
Unrestricted Net Assets
$7,611,673
$7,689,808
+1%
Net assets
2023
2024
Change
Net assets
+$12,940,928
+$14,588,178
+13%