Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,188,220
Investments
70%
Cash & Equivalents
22%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,267,072
Deferred Revenue
97%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$2,198,802
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$600,974
-
Investments
-
$7,142,847
-
Property, Plant, & Equipment (net)
-
$245,597
-
Other Assets
-
-
-
Total Assets
-
$10,188,220
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,281
-
Grants Payable
-
-
-
Deferred Revenue
-
$2,193,986
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$70,805
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$2,267,072
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$6,212,111
-
Unrestricted Net Assets
-
$1,709,037
-
Net assets
2023
2024
Change
Net assets
-
+$7,921,148
-