Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,409,763
Investments
59%
Cash & Equivalents
33%
Receivables (Non-Related)
7%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,872,419
Deferred Revenue
96%
Payables & Accruals
4%
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
$6,045,319
$6,713,322
+11%
Receivables (Non-Related)
$1,907,933
$1,422,964
-25%
Related-Party Receivables
-
-
-
Inventories
$97,749
$110,280
+13%
Prepaid Expenses
$91,416
$105,670
+16%
Investments
$11,524,665
$12,057,527
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$19,667,082
$20,409,763
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$96,089
$68,765
-28%
Grants Payable
-
-
-
Deferred Revenue
$1,103,833
$1,803,654
+63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,199,922
$1,872,419
+56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,467,160
$18,537,344
+0%
Net assets
2023
2024
Change
Net assets
+$18,467,160
+$18,537,344
+0%