Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,660,307
Investments
69%
Cash & Equivalents
24%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,062,173
Deferred Revenue
96%
Payables & Accruals
3%
Other Liabilities
<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
$2,525,175
$4,040,325
+60%
Receivables (Non-Related)
$1,026,809
$1,002,283
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,846
$129,172
+164%
Investments
$11,027,183
$11,468,828
+4%
Property, Plant, & Equipment (net)
$6,600
$2,328
-65%
Other Assets
$2,437
$17,371
+613%
Total Assets
$14,637,050
$16,660,307
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$106,464
$60,882
-43%
Grants Payable
-
-
-
Deferred Revenue
$1,827,285
$1,983,920
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,437
$17,371
+613%
Total Liabilities
$1,936,186
$2,062,173
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,550,949
$1,446,399
-7%
Unrestricted Net Assets
$11,149,915
$13,151,735
+18%
Net assets
2023
2024
Change
Net assets
+$12,700,864
+$14,598,134
+15%