Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,759,467
Cash & Equivalents
42%
Investments
36%
Receivables (Non-Related)
15%
Other Assets
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$831,645
Deferred Revenue
75%
Other Liabilities
17%
Payables & Accruals
7%
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
$1,094,058
$1,160,638
+6%
Receivables (Non-Related)
$550,188
$412,107
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$31,703
-
Investments
$3
$994,572
+33152300%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,000
$160,447
+15945%
Total Assets
$1,645,249
$2,759,467
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$196,015
$60,854
-69%
Grants Payable
-
-
-
Deferred Revenue
$325,742
$625,649
+92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,877
$145,142
+4945%
Total Liabilities
$524,634
$831,645
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$816,185
$650,494
-20%
Unrestricted Net Assets
$304,430
$1,277,328
+320%
Net assets
2023
2024
Change
Net assets
+$1,120,615
+$1,927,822
+72%