Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$9,908,820
Investments
67%
Cash & Equivalents
22%
Other Assets
5%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,998,265
Deferred Revenue
51%
Payables & Accruals
28%
Other Liabilities
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
$2,078,464
$2,182,905
+5%
Receivables (Non-Related)
$80,397
$236,727
+194%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$291,631
$296,022
+2%
Investments
$6,111,409
$6,685,409
+9%
Property, Plant, & Equipment (net)
$17,293
$4,878
-72%
Other Assets
$85,099
$502,879
+491%
Total Assets
$8,664,293
$9,908,820
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$53,625
$557,040
+939%
Grants Payable
-
-
-
Deferred Revenue
$1,150,207
$1,017,921
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$82,915
$423,304
+411%
Total Liabilities
$1,286,747
$1,998,265
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$796,291
$983,361
+23%
Unrestricted Net Assets
$6,581,255
$6,927,194
+5%
Net assets
2023
2024
Change
Net assets
+$7,377,546
+$7,910,555
+7%