Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$9,241,977
Investments
76%
Cash & Equivalents
9%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,663,045
Deferred Revenue
74%
Payables & Accruals
26%
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
$732,379
$817,814
+12%
Receivables (Non-Related)
$326,311
$268,601
-18%
Related-Party Receivables
-
-
-
Inventories
$29,238
$0
-100%
Prepaid Expenses
$343,314
$583,816
+70%
Investments
$8,007,637
$7,050,429
-12%
Property, Plant, & Equipment (net)
$270,372
$521,317
+93%
Other Assets
$518,115
$0
-100%
Total Assets
$10,227,366
$9,241,977
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,207,108
$945,601
-22%
Grants Payable
-
-
-
Deferred Revenue
$2,873,995
$2,717,444
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$585,330
$0
-100%
Total Liabilities
$4,666,433
$3,663,045
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,560,933
$5,578,932
+0%
Net assets
2023
2024
Change
Net assets
+$5,560,933
+$5,578,932
+0%