Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,238,385
Cash & Equivalents
74%
Investments
18%
Prepaid Expenses
7%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,411,408
Deferred Revenue
59%
Payables & Accruals
41%
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
$4,223,715
$5,331,869
+26%
Receivables (Non-Related)
$295,635
$83,819
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,045,868
$509,849
-51%
Investments
$1,150,956
$1,295,965
+13%
Property, Plant, & Equipment (net)
$2,056
$16,883
+721%
Other Assets
$0
-
-
Total Assets
$6,718,230
$7,238,385
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$483,645
$572,838
+18%
Grants Payable
-
-
-
Deferred Revenue
$1,412,915
$838,570
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,896,560
$1,411,408
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$301,191
$321,261
+7%
Unrestricted Net Assets
$4,520,479
$5,505,716
+22%
Net assets
2023
2024
Change
Net assets
+$4,821,670
+$5,826,977
+21%