Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,162,628
Investments
81%
Cash & Equivalents
13%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,177,222
Deferred Revenue
52%
Payables & Accruals
43%
Other Liabilities
5%
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
$1,134,169
$1,666,137
+47%
Receivables (Non-Related)
$185,389
$304,075
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,459
$107,964
+25%
Investments
$10,268,489
$10,616,856
+3%
Property, Plant, & Equipment (net)
$27,040
$7,428
-73%
Other Assets
$463,443
$460,168
-1%
Total Assets
$12,164,989
$13,162,628
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$127,603
$935,737
+633%
Grants Payable
-
-
-
Deferred Revenue
$1,047,380
$1,131,589
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$791,523
$109,896
-86%
Total Liabilities
$1,966,506
$2,177,222
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$10,198,483
$10,985,406
+8%
Net assets
2023
2024
Change
Net assets
+$10,198,483
+$10,985,406
+8%