Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$9,915,978
Investments
82%
Other Assets
9%
Cash & Equivalents
7%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,255,506
Deferred Revenue
61%
Other Liabilities
21%
Payables & Accruals
18%
Grants Payable
0%
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
$415,192
$679,193
+64%
Receivables (Non-Related)
$19,071
$64,854
+240%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$213,350
$116,263
-46%
Investments
$7,577,536
$8,159,724
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$720,996
$895,944
+24%
Total Assets
$8,946,145
$9,915,978
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$481,364
$747,143
+55%
Grants Payable
-
-
-
Deferred Revenue
$2,559,408
$2,612,419
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$720,996
$895,944
+24%
Total Liabilities
$3,761,768
$4,255,506
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,184,377
$5,660,472
+9%
Net assets
2023
2024
Change
Net assets
+$5,184,377
+$5,660,472
+9%