Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,013,035
Cash & Equivalents
75%
Investments
14%
Receivables (Non-Related)
7%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$410,072
Deferred Revenue
69%
Other Liabilities
17%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,186,571
$2,258,644
+3%
Receivables (Non-Related)
$235,099
$206,490
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$305,979
$406,782
+33%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$81,133
$141,119
+74%
Total Assets
$2,808,782
$3,013,035
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$620,989
$58,921
-91%
Grants Payable
-
-
-
Deferred Revenue
$30,000
$281,300
+838%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,305
$69,851
+651%
Total Liabilities
$660,294
$410,072
-38%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,148,488
+$2,602,963
+21%