Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,963,932
Cash & Equivalents
70%
Investments
19%
Receivables (Non-Related)
8%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,189,667
Deferred Revenue
86%
Payables & Accruals
13%
Other Liabilities
<1%
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
$2,215,953
$2,759,917
+25%
Receivables (Non-Related)
$126,067
$331,383
+163%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,437
$19,961
+14%
Investments
$244,146
$758,493
+211%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$51,431
$94,178
+83%
Total Assets
$2,655,034
$3,963,932
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$64,611
$155,412
+141%
Grants Payable
-
-
-
Deferred Revenue
$1,115,098
$1,024,826
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,139
$9,429
-80%
Total Liabilities
$1,225,848
$1,189,667
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$90,867
$93,354
+3%
Unrestricted Net Assets
$1,338,319
$2,680,911
+100%
Net assets
2023
2024
Change
Net assets
+$1,429,186
+$2,774,265
+94%