Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,887,136
Investments
62%
Receivables (Non-Related)
18%
Cash & Equivalents
15%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,777,065
Deferred Revenue
95%
Payables & Accruals
5%
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
$640,310
$1,013,946
+58%
Receivables (Non-Related)
$957,291
$1,246,605
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$531,579
$297,398
-44%
Investments
$2,608,062
$4,268,915
+64%
Property, Plant, & Equipment (net)
$163,979
$60,272
-63%
Other Assets
-
-
-
Total Assets
$4,901,221
$6,887,136
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$281,544
$81,018
-71%
Grants Payable
-
-
-
Deferred Revenue
$1,227,042
$1,696,047
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,508,586
$1,777,065
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$400,000
$1,346,280
+237%
Unrestricted Net Assets
$2,992,635
$3,763,791
+26%
Net assets
2023
2024
Change
Net assets
+$3,392,635
+$5,110,071
+51%