Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,266,451
Investments
94%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$376,605
Deferred Revenue
84%
Payables & Accruals
16%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$814,703
$1,086,993
+33%
Receivables (Non-Related)
$645,939
$136,590
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,819
$45,837
+0%
Investments
$26,254,385
$28,476,168
+8%
Property, Plant, & Equipment (net)
$184,565
$342,837
+86%
Other Assets
$299
$178,026
+59440%
Total Assets
$27,945,710
$30,266,451
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$32,636
$58,749
+80%
Grants Payable
-
-
-
Deferred Revenue
$241,785
$317,856
+31%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$274,421
$376,605
+37%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$27,671,289
+$29,889,846
+8%