Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,302,388
Investments
54%
Cash & Equivalents
45%
Other Assets
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$601,647
Deferred Revenue
91%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,332,896
$6,493,842
+178%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$42,176
$41,737
-1%
Prepaid Expenses
-
-
-
Investments
$7,011,878
$7,696,094
+10%
Property, Plant, & Equipment (net)
$10,031
$9,149
-9%
Other Assets
$101,695
$61,566
-39%
Total Assets
$9,498,676
$14,302,388
+51%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$283,084
$545,025
+93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$84,231
$56,622
-33%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$367,315
$601,647
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$600,821
$849,063
+41%
Unrestricted Net Assets
$8,530,540
$12,851,678
+51%
Net assets
2023
2024
Change
Net assets
+$9,131,361
+$13,700,741
+50%