Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,398,378
Investments
65%
Cash & Equivalents
27%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$731,038
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
$525,745
$644,338
+23%
Receivables (Non-Related)
$1,339,900
$145,600
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,840
-
-
Investments
$980,729
$1,554,711
+59%
Property, Plant, & Equipment (net)
$33,993
$53,729
+58%
Other Assets
-
-
-
Total Assets
$2,906,207
$2,398,378
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$61,700
$35,208
-43%
Grants Payable
-
-
-
Deferred Revenue
$1,488,450
$695,830
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,550,150
$731,038
-53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,356,057
$1,667,340
+23%
Net assets
2023
2024
Change
Net assets
+$1,356,057
+$1,667,340
+23%