Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,538,737
Other Assets
58%
Investments
17%
Receivables (Non-Related)
16%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$348,849
Deferred Revenue
87%
Payables & Accruals
13%
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
$1,682,163
$1,310,470
-22%
Receivables (Non-Related)
$183,200
$2,281,908
+1146%
Related-Party Receivables
-
-
-
Inventories
$15,644
$18,099
+16%
Prepaid Expenses
$34,020
$44,117
+30%
Investments
$1,805,533
$2,410,851
+34%
Property, Plant, & Equipment (net)
$25,109
$32,812
+31%
Other Assets
$8,545,535
$8,440,480
-1%
Total Assets
$12,291,204
$14,538,737
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$24,957
$45,546
+82%
Grants Payable
-
-
-
Deferred Revenue
$412,111
$303,303
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$300,000
$0
-100%
Total Liabilities
$737,068
$348,849
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$11,161,330
$11,686,148
+5%
Unrestricted Net Assets
$392,806
$2,503,740
+537%
Net assets
2023
2024
Change
Net assets
+$11,554,136
+$14,189,888
+23%