Balance Sheet

Fiscal Year: 2024
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Assets in 2024 (Year End)
$5,311,877
Cash & Equivalents
N/A
Investments
N/A
Receivables (Non-Related)
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$1,212,157
Payables & Accruals
52%
Deferred Revenue
36%
Other Liabilities
12%
Grants Payable
0%
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
$1,993,923
$2,688,296
+35%
Receivables (Non-Related)
$370,366
$317,118
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,868
$17,872
+39%
Investments
$1,880,012
$2,116,760
+13%
Property, Plant, & Equipment (net)
$17,250
-$17,412
-201%
Other Assets
$189,243
$189,243
+0%
Total Assets
$4,463,662
$5,311,877
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$662,801
$630,086
-5%
Grants Payable
-
-
-
Deferred Revenue
$183,964
$433,398
+136%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$175,835
$148,673
-15%
Total Liabilities
$1,022,600
$1,212,157
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,441,062
$4,099,720
+19%
Net assets
2023
2024
Change
Net assets
+$3,441,062
+$4,099,720
+19%