Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$10,363,631
Investments
55%
Cash & Equivalents
38%
Prepaid Expenses
4%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$848,523
Deferred Revenue
91%
Payables & Accruals
9%
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
$3,531,020
$3,888,930
+10%
Receivables (Non-Related)
$333,419
$341,516
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$315,522
$419,304
+33%
Investments
$4,284,109
$5,695,468
+33%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$41,309
$18,413
-55%
Total Assets
$8,505,379
$10,363,631
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$93,253
$75,072
-19%
Grants Payable
-
-
-
Deferred Revenue
$696,225
$773,451
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,162
$0
-100%
Total Liabilities
$813,640
$848,523
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,691,739
$9,515,108
+24%
Net assets
2023
2024
Change
Net assets
+$7,691,739
+$9,515,108
+24%