Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,347,610
Investments
59%
Cash & Equivalents
29%
Other Assets
6%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$466,755
Other Liabilities
58%
Deferred Revenue
34%
Payables & Accruals
7%
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
$330,057
$690,534
+109%
Receivables (Non-Related)
$19,120
$67,623
+254%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,832
$50,456
+142%
Investments
$1,492,106
$1,392,659
-7%
Property, Plant, & Equipment (net)
$14,758
$15,837
+7%
Other Assets
$168,750
$130,501
-23%
Total Assets
$2,045,623
$2,347,610
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$676
$34,686
+5031%
Grants Payable
-
-
-
Deferred Revenue
$109,072
$159,857
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$294,101
$272,212
-7%
Total Liabilities
$403,849
$466,755
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,641,774
$1,880,855
+15%
Net assets
2023
2024
Change
Net assets
+$1,641,774
+$1,880,855
+15%