Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,256,652
Investments
85%
Cash & Equivalents
8%
Other Assets
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,215,181
Payables & Accruals
41%
Other Liabilities
30%
Deferred Revenue
29%
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
$1,147,842
$1,417,095
+23%
Receivables (Non-Related)
$6,169
$1,865
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$241,284
$388,803
+61%
Investments
$12,860,520
$14,681,925
+14%
Property, Plant, & Equipment (net)
$67,365
$43,434
-36%
Other Assets
$903,308
$723,530
-20%
Total Assets
$15,226,488
$17,256,652
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$594,445
$914,598
+54%
Grants Payable
-
-
-
Deferred Revenue
$575,790
$640,505
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$736,867
$660,078
-10%
Total Liabilities
$1,907,102
$2,215,181
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,319,386
$15,041,471
+13%
Net assets
2023
2024
Change
Net assets
+$13,319,386
+$15,041,471
+13%