Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,820,234
Investments
40%
Cash & Equivalents
27%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$861,684
Deferred Revenue
51%
Payables & Accruals
49%
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
$475,842
$1,015,979
+114%
Receivables (Non-Related)
$608,510
$958,981
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,157
$35,055
+6%
Investments
$1,453,848
$1,515,760
+4%
Property, Plant, & Equipment (net)
$300,196
$293,559
-2%
Other Assets
-
$900
-
Total Assets
$2,871,553
$3,820,234
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$133,223
$425,909
+220%
Grants Payable
-
-
-
Deferred Revenue
$230,019
$435,775
+89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$363,242
$861,684
+137%
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
+$2,508,311
+$2,958,550
+18%