Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$20,009,598
Cash & Equivalents
44%
Other Assets
28%
Investments
25%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$11,430,997
Other Liabilities
54%
Deferred Revenue
28%
Payables & Accruals
18%
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
$6,876,573
$8,751,271
+27%
Receivables (Non-Related)
$610,497
$109,717
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$333,323
$424,954
+27%
Investments
$4,832,795
$5,088,187
+5%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$2,954,980
$5,635,469
+91%
Total Assets
$15,608,168
$20,009,598
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$1,867,856
$2,106,226
+13%
Grants Payable
-
-
-
Deferred Revenue
$2,819,790
$3,194,460
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,994,253
$6,130,311
+53%
Total Liabilities
$8,681,899
$11,430,997
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,926,269
$8,578,601
+24%
Net assets
2023
2024
Change
Net assets
+$6,926,269
+$8,578,601
+24%