Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,537,112
Investments
67%
Cash & Equivalents
26%
Prepaid Expenses
3%
Other Assets
2%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,653,100
Deferred Revenue
74%
Payables & Accruals
20%
Other Liabilities
6%
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
$1,644,985
$2,230,644
+36%
Receivables (Non-Related)
$22,336
$134,504
+502%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$378,546
$233,781
-38%
Investments
$4,887,670
$5,698,092
+17%
Property, Plant, & Equipment (net)
$13,730
$29,112
+112%
Other Assets
$315,118
$210,979
-33%
Total Assets
$7,262,385
$8,537,112
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$221,624
$325,110
+47%
Grants Payable
-
-
-
Deferred Revenue
$1,234,728
$1,226,271
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$216,665
$101,719
-53%
Total Liabilities
$1,673,017
$1,653,100
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$453,513
$515,244
+14%
Unrestricted Net Assets
$5,135,855
$6,368,768
+24%
Net assets
2023
2024
Change
Net assets
+$5,589,368
+$6,884,012
+23%