Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,597,230
Cash & Equivalents
78%
Investments
17%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$912,356
Payables & Accruals
59%
Deferred Revenue
41%
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
$1,041,754
$2,025,151
+94%
Receivables (Non-Related)
$636,948
$4,020
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,823
$16,543
-17%
Investments
$396,902
$432,523
+9%
Property, Plant, & Equipment (net)
$13,119
$118,993
+807%
Other Assets
-
-
-
Total Assets
$2,108,546
$2,597,230
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$562,428
$540,435
-4%
Grants Payable
-
-
-
Deferred Revenue
-
$371,921
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$562,428
$912,356
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$150,000
$150,000
+0%
Unrestricted Net Assets
$1,396,118
$1,534,874
+10%
Net assets
2023
2024
Change
Net assets
+$1,546,118
+$1,684,874
+9%