Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,742,523
Cash & Equivalents
96%
Investments
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,775,254
Other Liabilities
95%
Deferred Revenue
4%
Grants Payable
<1%
Payables & Accruals
<1%
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
$8,167,108
$16,124,732
+97%
Receivables (Non-Related)
$48,890
$58,555
+20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,368
$1,515
-55%
Investments
$2,286,660
$557,721
-76%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$10,506,026
$16,742,523
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$7,083
$20,583
+191%
Grants Payable
$93,418
$91,354
-2%
Deferred Revenue
$487,482
$479,482
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,345,163
$10,183,835
+91%
Total Liabilities
$5,933,146
$10,775,254
+82%
Net assets
2023
2024
Change
Restricted Net Assets
$249,304
-
-
Unrestricted Net Assets
$4,323,576
$5,967,269
+38%
Net assets
2023
2024
Change
Net assets
+$4,572,880
+$5,967,269
+30%