Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,540,972
Cash & Equivalents
77%
Investments
13%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$369,132
Deferred Revenue
81%
Payables & Accruals
19%
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
$90,668
$1,180,969
+1203%
Receivables (Non-Related)
$73,533
$103,022
+40%
Related-Party Receivables
-
-
-
Inventories
$10,234
$4,653
-55%
Prepaid Expenses
$5,205
$9,928
+91%
Investments
$1,385,826
$203,825
-85%
Property, Plant, & Equipment (net)
$29,544
$38,575
+31%
Other Assets
-
-
-
Total Assets
$1,595,010
$1,540,972
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$41,417
$70,670
+71%
Grants Payable
-
-
-
Deferred Revenue
$490,256
$298,462
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$531,673
$369,132
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$148,373
$203,825
+37%
Unrestricted Net Assets
$914,964
$968,015
+6%
Net assets
2023
2024
Change
Net assets
+$1,063,337
+$1,171,840
+10%