Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,928,416
Investments
76%
Cash & Equivalents
23%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$945,537
Deferred Revenue
58%
Other Liabilities
37%
Payables & Accruals
4%
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
$327,593
$1,353,742
+313%
Receivables (Non-Related)
$175
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,736
$63,547
+138%
Investments
$3,628,493
$4,511,127
+24%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$3,982,997
$5,928,416
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$48,663
$39,717
-18%
Grants Payable
$0
$0
-
Deferred Revenue
$275,907
$551,970
+100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$353,850
-
Total Liabilities
$324,570
$945,537
+191%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$3,658,427
$4,982,879
+36%
Net assets
2023
2024
Change
Net assets
+$3,658,427
+$4,982,879
+36%