Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,771,216
Cash & Equivalents
48%
Receivables (Non-Related)
30%
Investments
13%
Other Assets
8%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,439,821
Other Liabilities
91%
Deferred Revenue
9%
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
$1,718,575
$1,812,489
+5%
Receivables (Non-Related)
$247,633
$1,125,927
+355%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$523,511
$493,863
-6%
Property, Plant, & Equipment (net)
$9,663
$26,054
+170%
Other Assets
$283,057
$312,883
+11%
Total Assets
$2,782,439
$3,771,216
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$22,095
$18,208
-18%
Grants Payable
-
-
-
Deferred Revenue
$391,539
$213,029
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$280,215
$2,208,584
+688%
Total Liabilities
$693,849
$2,439,821
+252%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,088,590
$1,331,395
-36%
Net assets
2023
2024
Change
Net assets
+$2,088,590
+$1,331,395
-36%