Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,766,613
Investments
45%
Cash & Equivalents
37%
Receivables (Non-Related)
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,918,379
Deferred Revenue
65%
Other Liabilities
33%
Payables & Accruals
2%
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
$2,881,030
$5,514,863
+91%
Receivables (Non-Related)
$1,564,466
$2,544,428
+63%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$69,133
$0
-100%
Investments
$1,766,874
$6,707,322
+280%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$6,281,503
$14,766,613
+135%
Liabilities
2023
2024
Change
Payables & Accruals
$138,456
$206,238
+49%
Grants Payable
$0
-
-
Deferred Revenue
$2,480,929
$6,462,788
+160%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,649,333
$3,249,353
+97%
Total Liabilities
$4,268,718
$9,918,379
+132%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,012,785
+$4,848,234
+141%