Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,054,850
Investments
63%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,600,059
Deferred Revenue
75%
Other Liabilities
13%
Payables & Accruals
12%
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
$4,430,914
$5,066,220
+14%
Receivables (Non-Related)
$16,150
$27,258
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$157,609
$158,291
+0%
Investments
$8,456,820
$9,545,849
+13%
Property, Plant, & Equipment (net)
$275,415
$257,232
-7%
Other Assets
-
-
-
Total Assets
$13,336,908
$15,054,850
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$165,630
$186,027
+12%
Grants Payable
-
-
-
Deferred Revenue
$998,666
$1,202,000
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$273,990
$212,032
-23%
Total Liabilities
$1,438,286
$1,600,059
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,898,622
$13,454,791
+13%
Net assets
2023
2024
Change
Net assets
+$11,898,622
+$13,454,791
+13%