Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,465,870
Investments
68%
Cash & Equivalents
23%
Other Assets
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$736,798
Other Liabilities
51%
Deferred Revenue
30%
Payables & Accruals
19%
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
$602,876
$1,038,530
+72%
Receivables (Non-Related)
$9,030
$2,512
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,040
$43,138
+39%
Investments
$1,382,831
$3,042,670
+120%
Property, Plant, & Equipment (net)
$23,611
$19,649
-17%
Other Assets
$435,135
$319,371
-27%
Total Assets
$2,484,523
$4,465,870
+80%
Liabilities
2023
2024
Change
Payables & Accruals
$131,935
$137,715
+4%
Grants Payable
-
-
-
Deferred Revenue
$210,945
$220,701
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$507,741
$378,382
-25%
Total Liabilities
$850,621
$736,798
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$271,111
$1,786,771
+559%
Unrestricted Net Assets
$1,362,791
$1,942,301
+43%
Net assets
2023
2024
Change
Net assets
+$1,633,902
+$3,729,072
+128%