Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,678,825
Other Assets
35%
Investments
35%
Receivables (Non-Related)
17%
Cash & Equivalents
8%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$778,529
Deferred Revenue
89%
Payables & Accruals
11%
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
$198,045
$303,910
+53%
Receivables (Non-Related)
$7,108
$628,494
+8742%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,416
$163,927
+85%
Investments
$1,231,348
$1,283,042
+4%
Property, Plant, & Equipment (net)
$14,321
$6,633
-54%
Other Assets
$1,213,781
$1,292,819
+7%
Total Assets
$2,753,019
$3,678,825
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$54,396
$86,122
+58%
Grants Payable
-
-
-
Deferred Revenue
-
$692,407
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$54,396
$778,529
+1331%
Net assets
2023
2024
Change
Restricted Net Assets
$1,609,758
$1,661,101
+3%
Unrestricted Net Assets
$1,088,865
$1,239,195
+14%
Net assets
2023
2024
Change
Net assets
+$2,698,623
+$2,900,296
+7%