Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,531,685
Cash & Equivalents
69%
Investments
24%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$203,027
Deferred Revenue
60%
Other Liabilities
39%
Payables & Accruals
<1%
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
$1,509,062
$1,747,367
+16%
Receivables (Non-Related)
$145,319
$167,974
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,500
-
Investments
$551,883
$613,844
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,206,264
$2,531,685
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,500
$1,500
+0%
Grants Payable
-
-
-
Deferred Revenue
$31,725
$122,367
+286%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$214,468
$79,160
-63%
Total Liabilities
$247,693
$203,027
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$566,644
$476,817
-16%
Unrestricted Net Assets
$1,391,927
$1,851,841
+33%
Net assets
2023
2024
Change
Net assets
+$1,958,571
+$2,328,658
+19%