Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,723,067
Investments
48%
Cash & Equivalents
24%
Other Assets
24%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,844,051
Other Liabilities
58%
Deferred Revenue
31%
Payables & Accruals
10%
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
$1,124,469
$1,357,280
+21%
Receivables (Non-Related)
$1,707,258
$49,740
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$229,589
$60,648
-74%
Investments
$957,218
$2,734,164
+186%
Property, Plant, & Equipment (net)
-
$174,501
-
Other Assets
$18,722
$1,346,734
+7093%
Total Assets
$4,037,256
$5,723,067
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$187,963
$290,600
+55%
Grants Payable
-
-
-
Deferred Revenue
$767,491
$891,856
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$188,145
$1,661,595
+783%
Total Liabilities
$1,143,599
$2,844,051
+149%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,893,657
$2,879,016
-1%
Net assets
2023
2024
Change
Net assets
+$2,893,657
+$2,879,016
-1%