Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,445,435
Investments
50%
Cash & Equivalents
45%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
<1%
Receivables (Non-Related)
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,150,299
Deferred Revenue
92%
Other Liabilities
7%
Payables & Accruals
2%
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
$5,383,009
$5,602,305
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$97
-
Inventories
-
-
-
Prepaid Expenses
$272,274
$307,898
+13%
Investments
$5,632,645
$6,207,093
+10%
Property, Plant, & Equipment (net)
$203,096
$259,311
+28%
Other Assets
-
$68,731
-
Total Assets
$11,491,024
$12,445,435
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$102,970
$34,840
-66%
Grants Payable
-
-
-
Deferred Revenue
$1,720,655
$1,972,000
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$246
$143,459
+58217%
Total Liabilities
$1,823,871
$2,150,299
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,667,153
$10,295,136
+6%
Net assets
2023
2024
Change
Net assets
+$9,667,153
+$10,295,136
+6%