Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,943,497
Investments
42%
Receivables (Non-Related)
33%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$264,292
Deferred Revenue
43%
Grants Payable
36%
Payables & Accruals
22%
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
$671,049
$446,648
-33%
Receivables (Non-Related)
$454,623
$645,986
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,952
$11,994
-20%
Investments
$727,300
$821,102
+13%
Property, Plant, & Equipment (net)
$5,845
$17,767
+204%
Other Assets
-
-
-
Total Assets
$1,873,769
$1,943,497
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$306,239
$57,417
-81%
Grants Payable
-
$94,000
-
Deferred Revenue
$372,132
$112,875
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$678,371
$264,292
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$597,873
$1,142,012
+91%
Unrestricted Net Assets
$597,525
$537,193
-10%
Net assets
2023
2024
Change
Net assets
+$1,195,398
+$1,679,205
+40%