Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,616,829
Investments
61%
Cash & Equivalents
19%
Other Assets
10%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,716,421
Payables & Accruals
46%
Other Liabilities
30%
Deferred Revenue
25%
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
$475,709
$2,627,981
+452%
Receivables (Non-Related)
$1,076,703
$1,071,476
0%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$333,209
$214,694
-36%
Investments
$9,051,704
$8,260,903
-9%
Property, Plant, & Equipment (net)
$283,923
$55,811
-80%
Other Assets
$441,947
$1,385,964
+214%
Total Assets
$11,663,195
$13,616,829
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$560,848
$2,156,500
+285%
Grants Payable
-
-
-
Deferred Revenue
$1,966,139
$1,162,025
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$457,829
$1,397,896
+205%
Total Liabilities
$2,984,816
$4,716,421
+58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,678,379
$8,900,408
+3%
Net assets
2023
2024
Change
Net assets
+$8,678,379
+$8,900,408
+3%