Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,596,107
Investments
79%
Cash & Equivalents
17%
Prepaid Expenses
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$633,811
Deferred Revenue
80%
Payables & Accruals
20%
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
$942,272
$1,088,868
+16%
Receivables (Non-Related)
$72,778
$7,234
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$153,293
$277,139
+81%
Investments
$4,852,487
$5,210,791
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$31,325
$12,075
-61%
Total Assets
$6,052,155
$6,596,107
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$259,548
$127,509
-51%
Grants Payable
-
-
-
Deferred Revenue
$304,755
$506,302
+66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$564,303
$633,811
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,487,852
$5,962,296
+9%
Net assets
2023
2024
Change
Net assets
+$5,487,852
+$5,962,296
+9%