Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,159,004
Investments
59%
Cash & Equivalents
19%
Other Assets
17%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,117,171
Deferred Revenue
46%
Payables & Accruals
32%
Other Liabilities
22%
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
$4,503,565
$1,379,777
-69%
Receivables (Non-Related)
$344,717
$105,370
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$224,124
-
Investments
-
$4,202,806
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,159,070
$1,246,927
+8%
Total Assets
$6,007,352
$7,159,004
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$470,405
$1,010,859
+115%
Grants Payable
-
-
-
Deferred Revenue
$898,963
$1,424,904
+59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,478,609
$681,408
-54%
Total Liabilities
$2,847,977
$3,117,171
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,159,375
$4,041,833
+28%
Net assets
2023
2024
Change
Net assets
+$3,159,375
+$4,041,833
+28%