Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,947,336
Other Assets
51%
Cash & Equivalents
25%
Investments
13%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,915,864
Other Liabilities
85%
Deferred Revenue
9%
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
$2,589,199
$3,194,406
+23%
Receivables (Non-Related)
$846,074
$1,028,499
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$132,886
$118,857
-11%
Investments
$1,558,222
$1,707,284
+10%
Property, Plant, & Equipment (net)
$163,656
$276,226
+69%
Other Assets
$97,509
$6,622,064
+6691%
Total Assets
$5,387,546
$12,947,336
+140%
Liabilities
2023
2024
Change
Payables & Accruals
$538,072
$518,200
-4%
Grants Payable
-
-
-
Deferred Revenue
$355,907
$698,023
+96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$112,184
$6,699,641
+5872%
Total Liabilities
$1,006,163
$7,915,864
+687%
Net assets
2023
2024
Change
Restricted Net Assets
$720,000
$1,307,409
+82%
Unrestricted Net Assets
$3,661,383
$3,724,063
+2%
Net assets
2023
2024
Change
Net assets
+$4,381,383
+$5,031,472
+15%