Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,362,999
Investments
50%
Cash & Equivalents
44%
Prepaid Expenses
5%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$424,286
Deferred Revenue
72%
Payables & Accruals
28%
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
$725,365
$1,032,488
+42%
Receivables (Non-Related)
$7,368
$28,029
+280%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,948
$117,083
+61%
Investments
$1,050,180
$1,181,425
+12%
Property, Plant, & Equipment (net)
$5,056
$3,075
-39%
Other Assets
$1,488
$899
-40%
Total Assets
$1,862,405
$2,362,999
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$87,373
$119,136
+36%
Grants Payable
-
-
-
Deferred Revenue
$229,495
$305,150
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$316,868
$424,286
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,545,537
$1,938,713
+25%
Net assets
2023
2024
Change
Net assets
+$1,545,537
+$1,938,713
+25%