Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,796,218
Investments
81%
Cash & Equivalents
11%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$332,513
Deferred Revenue
84%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$385,867
$399,752
+4%
Receivables (Non-Related)
$141,186
$306,770
+117%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,162
$5,432
+72%
Investments
$2,924,305
$3,071,128
+5%
Property, Plant, & Equipment (net)
$14,595
$11,461
-21%
Other Assets
$1,853
$1,675
-10%
Total Assets
$3,470,968
$3,796,218
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$70,612
$54,247
-23%
Grants Payable
$307,000
-
-
Deferred Revenue
$23,020
$278,266
+1109%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$400,632
$332,513
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,070,336
$3,463,705
+13%
Net assets
2023
2024
Change
Net assets
+$3,070,336
+$3,463,705
+13%