Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,783,211
Investments
86%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,062,940
Deferred Revenue
68%
Payables & Accruals
26%
Other Liabilities
5%
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
$326,696
$433,236
+33%
Receivables (Non-Related)
$86,777
$781,281
+800%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$130,519
$63,602
-51%
Investments
$9,658,886
$10,133,605
+5%
Property, Plant, & Equipment (net)
$100,710
$248,551
+147%
Other Assets
$369,588
$122,936
-67%
Total Assets
$10,673,176
$11,783,211
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$458,442
$810,624
+77%
Grants Payable
-
-
-
Deferred Revenue
$1,822,072
$2,089,357
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$193,729
$162,959
-16%
Total Liabilities
$2,474,243
$3,062,940
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,198,933
$8,720,271
+6%
Net assets
2023
2024
Change
Net assets
+$8,198,933
+$8,720,271
+6%