Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,062,418
Cash & Equivalents
69%
Investments
22%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$837,580
Deferred Revenue
69%
Payables & Accruals
31%
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
$11,808,985
$8,948,237
-24%
Receivables (Non-Related)
$433,231
$1,039,736
+140%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,256
-
Investments
-
$2,927,692
-
Property, Plant, & Equipment (net)
$178,090
$140,497
-21%
Other Assets
-
-
-
Total Assets
$12,420,306
$13,062,418
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$346,537
$256,751
-26%
Grants Payable
-
-
-
Deferred Revenue
$493,182
$580,829
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$839,719
$837,580
0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,536,896
$151,878
-94%
Unrestricted Net Assets
$9,043,691
$12,072,960
+33%
Net assets
2023
2024
Change
Net assets
+$11,580,587
+$12,224,838
+6%