Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,311,812
Cash & Equivalents
49%
Investments
47%
Other Assets
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,731,599
Deferred Revenue
91%
Payables & Accruals
8%
Other Liabilities
<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
$6,833,655
$8,023,236
+17%
Receivables (Non-Related)
$43,917
$26,865
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$167,863
$202,360
+21%
Investments
$6,611,186
$7,612,484
+15%
Property, Plant, & Equipment (net)
$76,918
$51,909
-33%
Other Assets
$371,781
$394,958
+6%
Total Assets
$14,105,320
$16,311,812
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$243,969
$225,790
-7%
Grants Payable
-
-
-
Deferred Revenue
$2,463,798
$2,494,454
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,022
$11,355
-40%
Total Liabilities
$2,726,789
$2,731,599
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,378,531
$13,580,213
+19%
Net assets
2023
2024
Change
Net assets
+$11,378,531
+$13,580,213
+19%