Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$10,435,226
Investments
81%
Cash & Equivalents
8%
Other Assets
7%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,732,800
Deferred Revenue
46%
Other Liabilities
45%
Payables & Accruals
9%
Grants Payable
<1%
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
$1,470,380
$845,676
-42%
Receivables (Non-Related)
$272,133
$275,299
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,703
$146,079
+59%
Investments
$6,878,693
$8,448,530
+23%
Property, Plant, & Equipment (net)
$44,653
$32,523
-27%
Other Assets
$845,582
$687,119
-19%
Total Assets
$9,603,144
$10,435,226
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$154,016
$153,632
0%
Grants Payable
$4,000
$2,000
-50%
Deferred Revenue
$818,799
$792,002
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$957,840
$785,166
-18%
Total Liabilities
$1,934,655
$1,732,800
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$48,840
$69,100
+41%
Unrestricted Net Assets
$7,619,649
$8,633,326
+13%
Net assets
2023
2024
Change
Net assets
+$7,668,489
+$8,702,426
+13%