Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$13,950,050
Investments
61%
Cash & Equivalents
24%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,593,976
Deferred Revenue
47%
Payables & Accruals
36%
Other Liabilities
17%
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
$530,492
$3,285,280
+519%
Receivables (Non-Related)
$1,243,621
$1,994,557
+60%
Related-Party Receivables
$0
$0
-
Inventories
$2,542
$2,542
+0%
Prepaid Expenses
$153,085
$105,858
-31%
Investments
$11,083,723
$8,470,646
-24%
Property, Plant, & Equipment (net)
$149,378
$91,167
-39%
Other Assets
$0
$0
-
Total Assets
$13,162,841
$13,950,050
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$984,844
$933,977
-5%
Grants Payable
-
-
-
Deferred Revenue
$1,392,327
$1,222,128
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$385,209
$437,871
+14%
Total Liabilities
$2,762,380
$2,593,976
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,931,098
$1,925,149
0%
Unrestricted Net Assets
$8,469,363
$9,430,925
+11%
Net assets
2023
2024
Change
Net assets
+$10,400,461
+$11,356,074
+9%