Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,422,213
Investments
96%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,075,727
Other Liabilities
70%
Deferred Revenue
22%
Payables & Accruals
8%
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
$449,609
$788,815
+75%
Receivables (Non-Related)
$13,833
$4,997
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,047
$50,803
-12%
Investments
$18,645,206
$20,577,598
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$19,166,695
$21,422,213
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$384,026
$408,749
+6%
Grants Payable
-
-
-
Deferred Revenue
$997,197
$1,104,030
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,239,100
$3,562,948
+10%
Total Liabilities
$4,620,323
$5,075,727
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,546,372
$16,346,486
+12%
Net assets
2023
2024
Change
Net assets
+$14,546,372
+$16,346,486
+12%