Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,331,648
Cash & Equivalents
63%
Investments
26%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,607,249
Deferred Revenue
97%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,906,953
$3,976,145
+2%
Receivables (Non-Related)
-
$707,552
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,603
-
-
Investments
$113,779
$1,644,802
+1346%
Property, Plant, & Equipment (net)
$3,149
$3,149
+0%
Other Assets
-
-
-
Total Assets
$4,082,484
$6,331,648
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$47,777
$54,493
+14%
Grants Payable
-
-
-
Deferred Revenue
$697,308
$1,552,756
+123%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,315
-
-
Total Liabilities
$765,400
$1,607,249
+110%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,317,084
$4,724,399
+42%
Net assets
2023
2024
Change
Net assets
+$3,317,084
+$4,724,399
+42%