Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,200,309
Investments
56%
Cash & Equivalents
24%
Other Assets
9%
Related-Party Receivables
4%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$4,090,553
Deferred Revenue
51%
Other Liabilities
45%
Payables & Accruals
4%
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
$4,018,831
$4,129,012
+3%
Receivables (Non-Related)
$98,940
$45,979
-54%
Related-Party Receivables
$488,823
$770,225
+58%
Inventories
-
-
-
Prepaid Expenses
$670,530
$738,922
+10%
Investments
$8,536,040
$9,632,110
+13%
Property, Plant, & Equipment (net)
$157,548
$375,906
+139%
Other Assets
$428,898
$1,508,155
+252%
Total Assets
$14,399,610
$17,200,309
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$150,824
$159,010
+5%
Grants Payable
-
-
-
Deferred Revenue
$1,477,028
$2,104,900
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$479,172
$1,826,643
+281%
Total Liabilities
$2,107,024
$4,090,553
+94%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,292,586
$13,109,756
+7%
Net assets
2023
2024
Change
Net assets
+$12,292,586
+$13,109,756
+7%