Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,377,303
Cash & Equivalents
47%
Investments
26%
Receivables (Non-Related)
24%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$255,477
Deferred Revenue
64%
Payables & Accruals
36%
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
$1,632,062
$2,072,116
+27%
Receivables (Non-Related)
$430,797
$1,072,054
+149%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,911
$40,476
-47%
Investments
$1,096,737
$1,158,029
+6%
Property, Plant, & Equipment (net)
$29,995
$34,628
+15%
Other Assets
$40,876
$0
-100%
Total Assets
$3,306,378
$4,377,303
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$85,500
$91,679
+7%
Grants Payable
-
-
-
Deferred Revenue
$35,916
$163,798
+356%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,876
$0
-100%
Total Liabilities
$162,292
$255,477
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$221,769
$889,576
+301%
Unrestricted Net Assets
$2,922,317
$3,232,250
+11%
Net assets
2023
2024
Change
Net assets
+$3,144,086
+$4,121,826
+31%