Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,932,774
Investments
85%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$278,052
Deferred Revenue
53%
Payables & Accruals
47%
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
$982,267
$962,212
-2%
Receivables (Non-Related)
$245,000
$598,900
+144%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,557
$53,225
+50%
Investments
$8,100,118
$9,309,627
+15%
Property, Plant, & Equipment (net)
$10,749
$8,810
-18%
Other Assets
$0
-
-
Total Assets
$9,373,691
$10,932,774
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$102,643
$130,636
+27%
Grants Payable
-
-
-
Deferred Revenue
$152,911
$147,416
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$255,554
$278,052
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$4,060,097
$4,962,714
+22%
Unrestricted Net Assets
$5,058,040
$5,692,008
+13%
Net assets
2023
2024
Change
Net assets
+$9,118,137
+$10,654,722
+17%