Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,627,207
Investments
69%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$964,535
Deferred Revenue
68%
Payables & Accruals
32%
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
$385,609
$762,453
+98%
Receivables (Non-Related)
$116,423
$93,027
-20%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$55,465
$105,285
+90%
Investments
$3,913,771
$3,906,188
0%
Property, Plant, & Equipment (net)
$476,986
$670,039
+40%
Other Assets
$85,964
$90,215
+5%
Total Assets
$5,034,218
$5,627,207
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$171,870
$310,502
+81%
Grants Payable
-
$0
-
Deferred Revenue
$560,331
$654,033
+17%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$732,201
$964,535
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$176,780
$186,958
+6%
Unrestricted Net Assets
$4,125,237
$4,475,714
+8%
Net assets
2023
2024
Change
Net assets
+$4,302,017
+$4,662,672
+8%