Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,335,670
Cash & Equivalents
70%
Investments
22%
Property, Plant, & Equipment (net)
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,206,735
Deferred Revenue
68%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
7%
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
$383,081
$3,053,679
+697%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,665,058
$938,608
-65%
Property, Plant, & Equipment (net)
$327,429
$332,125
+1%
Other Assets
$11,000
$11,258
+2%
Total Assets
$3,386,568
$4,335,670
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$56,297
$303,291
+439%
Grants Payable
-
-
-
Deferred Revenue
-
$820,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$544,873
$83,444
-85%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$601,170
$1,206,735
+101%
Net assets
2023
2024
Change
Restricted Net Assets
$1,468,765
$1,428,784
-3%
Unrestricted Net Assets
$1,316,633
$1,700,151
+29%
Net assets
2023
2024
Change
Net assets
+$2,785,398
+$3,128,935
+12%