Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,881,036
Investments
55%
Cash & Equivalents
29%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$687,192
Deferred Revenue
71%
Other Liabilities
25%
Payables & Accruals
4%
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
$965,784
$1,137,365
+18%
Receivables (Non-Related)
$302,449
$591,642
+96%
Related-Party Receivables
-
-
-
Inventories
$5,138
$0
-100%
Prepaid Expenses
$2,682
$3,486
+30%
Investments
$1,906,167
$2,115,872
+11%
Property, Plant, & Equipment (net)
$56,074
$32,671
-42%
Other Assets
-
-
-
Total Assets
$3,238,294
$3,881,036
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$34,570
$29,932
-13%
Grants Payable
-
-
-
Deferred Revenue
$273,368
$487,858
+78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$172,430
$169,402
-2%
Total Liabilities
$480,368
$687,192
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$610,666
$821,067
+34%
Unrestricted Net Assets
$2,147,260
$2,372,777
+11%
Net assets
2023
2024
Change
Net assets
+$2,757,926
+$3,193,844
+16%