Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,627,154
Investments
62%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$463,875
Deferred Revenue
85%
Grants Payable
11%
Payables & Accruals
4%
Other Liabilities
<1%
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
$332,292
$512,630
+54%
Receivables (Non-Related)
$9,332
$5,750
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,890
$47,539
+1%
Investments
$1,033,845
$1,012,995
-2%
Property, Plant, & Equipment (net)
$22,500
$48,240
+114%
Other Assets
-
-
-
Total Assets
$1,444,859
$1,627,154
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
$20,417
-
Grants Payable
$66,714
$49,143
-26%
Deferred Revenue
$260,012
$392,065
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,250
-
Total Liabilities
$326,726
$463,875
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,118,133
$1,163,279
+4%
Net assets
2023
2024
Change
Net assets
+$1,118,133
+$1,163,279
+4%