Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,085,921
Investments
64%
Cash & Equivalents
27%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,634,717
Deferred Revenue
71%
Payables & Accruals
29%
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
$2,414,372
$2,984,707
+24%
Receivables (Non-Related)
$271,600
$390,977
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$304,057
$323,548
+6%
Investments
$6,483,773
$7,116,718
+10%
Property, Plant, & Equipment (net)
$445,779
$261,225
-41%
Other Assets
-
$8,746
-
Total Assets
$9,919,581
$11,085,921
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$810,685
$472,007
-42%
Grants Payable
-
-
-
Deferred Revenue
$855,258
$1,162,710
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,665,943
$1,634,717
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$462,897
$470,744
+2%
Unrestricted Net Assets
$7,790,741
$8,980,460
+15%
Net assets
2023
2024
Change
Net assets
+$8,253,638
+$9,451,204
+15%