Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,507,361
Investments
51%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
20%
Other Assets
4%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,005,043
Deferred Revenue
94%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,733,112
$3,565,312
-4%
Receivables (Non-Related)
$460,868
$246,854
-46%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$126,474
$231,985
+83%
Investments
$776,134
$8,475,126
+992%
Property, Plant, & Equipment (net)
$3,334,672
$3,313,613
-1%
Other Assets
$623,491
$674,471
+8%
Total Assets
$9,054,751
$16,507,361
+82%
Liabilities
2023
2024
Change
Payables & Accruals
$56,922
$62,564
+10%
Grants Payable
-
-
-
Deferred Revenue
$840,460
$942,479
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,322
-
-
Total Liabilities
$909,704
$1,005,043
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$2,294,284
$2,054,683
-10%
Unrestricted Net Assets
$5,850,763
$13,447,635
+130%
Net assets
2023
2024
Change
Net assets
+$8,145,047
+$15,502,318
+90%