Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,044,143
Investments
55%
Cash & Equivalents
30%
Other Assets
8%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,627,948
Deferred Revenue
55%
Other Liabilities
28%
Payables & Accruals
17%
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
$3,786,699
$5,778,221
+53%
Receivables (Non-Related)
$553,774
$803,821
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$219,655
$313,628
+43%
Investments
$7,923,014
$10,487,820
+32%
Property, Plant, & Equipment (net)
$132,285
$63,337
-52%
Other Assets
$984,140
$1,597,316
+62%
Total Assets
$13,599,567
$19,044,143
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$609,852
$937,324
+54%
Grants Payable
-
-
-
Deferred Revenue
$92,691
$3,089,945
+3234%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$976,876
$1,600,679
+64%
Total Liabilities
$1,679,419
$5,627,948
+235%
Net assets
2023
2024
Change
Restricted Net Assets
$572,190
$430,190
-25%
Unrestricted Net Assets
$11,347,958
$12,986,005
+14%
Net assets
2023
2024
Change
Net assets
+$11,920,148
+$13,416,195
+13%