Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,281,754
Investments
66%
Receivables (Non-Related)
14%
Cash & Equivalents
8%
Other Assets
7%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,412,182
Deferred Revenue
51%
Other Liabilities
28%
Payables & Accruals
21%
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
$448,634
$428,879
-4%
Receivables (Non-Related)
$468,249
$718,573
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$144,709
$51,426
-64%
Investments
$3,151,110
$3,508,622
+11%
Property, Plant, & Equipment (net)
$242,596
$187,729
-23%
Other Assets
$441,169
$386,525
-12%
Total Assets
$4,896,467
$5,281,754
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$180,166
$298,833
+66%
Grants Payable
-
-
-
Deferred Revenue
$784,093
$720,359
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$446,830
$392,990
-12%
Total Liabilities
$1,411,089
$1,412,182
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$151,060
$128,291
-15%
Unrestricted Net Assets
$3,334,318
$3,741,281
+12%
Net assets
2023
2024
Change
Net assets
+$3,485,378
+$3,869,572
+11%