Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,569,225
Investments
51%
Other Assets
29%
Cash & Equivalents
9%
Prepaid Expenses
6%
Receivables (Non-Related)
3%
Inventories
1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,111,543
Deferred Revenue
90%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$611,924
$1,136,593
+86%
Receivables (Non-Related)
$379,134
$405,212
+7%
Related-Party Receivables
-
-
-
Inventories
$67,784
$168,154
+148%
Prepaid Expenses
$749,051
$731,300
-2%
Investments
$5,457,563
$6,427,966
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,700,000
$3,700,000
+0%
Total Assets
$10,965,456
$12,569,225
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$308,854
$428,700
+39%
Grants Payable
-
-
-
Deferred Revenue
$2,289,005
$3,682,843
+61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$412,040
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,009,899
$4,111,543
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$719,889
$640,103
-11%
Unrestricted Net Assets
$7,235,668
$7,817,579
+8%
Net assets
2023
2024
Change
Net assets
+$7,955,557
+$8,457,682
+6%