Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,135,264
Investments
55%
Cash & Equivalents
30%
Receivables (Non-Related)
6%
Inventories
6%
Other Assets
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$605,672
Deferred Revenue
73%
Payables & Accruals
19%
Other Liabilities
6%
Grants Payable
2%
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
$848,701
$935,789
+10%
Receivables (Non-Related)
$448,268
$194,768
-57%
Related-Party Receivables
-
-
-
Inventories
-
$186,796
-
Prepaid Expenses
$26,058
$38,705
+49%
Investments
$954,598
$1,721,058
+80%
Property, Plant, & Equipment (net)
$4,177
$8,839
+112%
Other Assets
$65,083
$49,309
-24%
Total Assets
$2,346,885
$3,135,264
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$60,112
$115,537
+92%
Grants Payable
-
$10,000
-
Deferred Revenue
$175,572
$443,377
+153%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,378
$36,758
-36%
Total Liabilities
$293,062
$605,672
+107%
Net assets
2023
2024
Change
Restricted Net Assets
$622,252
$407,982
-34%
Unrestricted Net Assets
$1,431,571
$2,121,610
+48%
Net assets
2023
2024
Change
Net assets
+$2,053,823
+$2,529,592
+23%