Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,175,197
Investments
94%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$874,116
Deferred Revenue
60%
Other Liabilities
37%
Payables & Accruals
3%
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
$581,508
$794,749
+37%
Receivables (Non-Related)
$309,900
$404,106
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,688
$27,979
-6%
Investments
$21,476,211
$24,558,137
+14%
Property, Plant, & Equipment (net)
$18,059
$56,998
+216%
Other Assets
$79,132
$333,228
+321%
Total Assets
$22,494,498
$26,175,197
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$12,260
$25,588
+109%
Grants Payable
-
-
-
Deferred Revenue
$662,925
$521,600
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,288
$326,928
+334%
Total Liabilities
$750,473
$874,116
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,744,025
$25,301,081
+16%
Net assets
2023
2024
Change
Net assets
+$21,744,025
+$25,301,081
+16%