Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,730,818
Cash & Equivalents
41%
Investments
37%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$691,982
Deferred Revenue
87%
Other Liabilities
11%
Payables & Accruals
1%
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
$1,039,489
$1,108,174
+7%
Receivables (Non-Related)
$256,783
$186,307
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$56,885
-
Investments
$251,314
$1,020,108
+306%
Property, Plant, & Equipment (net)
$339,164
$318,698
-6%
Other Assets
$0
$40,646
-
Total Assets
$1,886,750
$2,730,818
+45%
Liabilities
2023
2024
Change
Payables & Accruals
-
$9,857
-
Grants Payable
-
-
-
Deferred Revenue
-
$603,782
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,446
$78,343
+1115%
Total Liabilities
$6,446
$691,982
+10635%
Net assets
2023
2024
Change
Restricted Net Assets
$150,000
$150,000
+0%
Unrestricted Net Assets
$1,730,304
$1,888,836
+9%
Net assets
2023
2024
Change
Net assets
+$1,880,304
+$2,038,836
+8%