Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,361,394
Investments
61%
Cash & Equivalents
22%
Receivables (Non-Related)
14%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,338,279
Deferred Revenue
55%
Other Liabilities
38%
Payables & Accruals
7%
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
$1,188,338
$3,839,937
+223%
Receivables (Non-Related)
$369,932
$2,374,798
+542%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,156
$128,851
+45%
Investments
$12,040,667
$10,518,445
-13%
Property, Plant, & Equipment (net)
$14,335
$7,222
-50%
Other Assets
$709,371
$492,141
-31%
Total Assets
$14,411,799
$17,361,394
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$145,932
$93,267
-36%
Grants Payable
-
-
-
Deferred Revenue
$585,000
$735,000
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$725,306
$510,012
-30%
Total Liabilities
$1,456,238
$1,338,279
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,018,135
$3,646,893
+258%
Unrestricted Net Assets
$11,937,426
$12,376,222
+4%
Net assets
2023
2024
Change
Net assets
+$12,955,561
+$16,023,115
+24%