Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,569,586
Investments
60%
Cash & Equivalents
25%
Receivables (Non-Related)
13%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,391,272
Other Liabilities
42%
Deferred Revenue
32%
Payables & Accruals
26%
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
$292,277
$1,158,688
+296%
Receivables (Non-Related)
$476,725
$575,748
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$138,721
$102,952
-26%
Investments
$2,108,888
$2,731,773
+30%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$425
$425
+0%
Total Assets
$3,017,036
$4,569,586
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$94,257
$358,935
+281%
Grants Payable
-
-
-
Deferred Revenue
$346,568
$441,328
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$295,500
$591,009
+100%
Total Liabilities
$736,325
$1,391,272
+89%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,280,711
$3,178,314
+39%
Net assets
2023
2024
Change
Net assets
+$2,280,711
+$3,178,314
+39%