Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,397,663
Investments
83%
Cash & Equivalents
16%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$478,052
Deferred Revenue
87%
Payables & Accruals
9%
Other Liabilities
4%
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
$923,003
$696,253
-25%
Receivables (Non-Related)
$25,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,040
$7,750
+10%
Investments
$2,422,322
$3,661,537
+51%
Property, Plant, & Equipment (net)
$3,498
$12,707
+263%
Other Assets
$196,444
$19,416
-90%
Total Assets
$3,577,307
$4,397,663
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$25,854
$44,723
+73%
Grants Payable
-
-
-
Deferred Revenue
$445,799
$414,925
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,403
$18,404
-43%
Total Liabilities
$504,056
$478,052
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,092,047
$2,766,294
+32%
Unrestricted Net Assets
$981,204
$1,153,317
+18%
Net assets
2023
2024
Change
Net assets
+$3,073,251
+$3,919,611
+28%