Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,117,810
Investments
50%
Cash & Equivalents
39%
Other Assets
7%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$743,912
Deferred Revenue
45%
Other Liabilities
35%
Payables & Accruals
21%
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
$1,175,366
$1,619,075
+38%
Receivables (Non-Related)
$41,764
$1,953
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,148
$86,337
+25%
Investments
$1,099,122
$2,073,837
+89%
Property, Plant, & Equipment (net)
$725,596
$66,644
-91%
Other Assets
$13,833
$269,964
+1852%
Total Assets
$3,124,829
$4,117,810
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$59,206
$155,185
+162%
Grants Payable
-
-
-
Deferred Revenue
$299,624
$331,946
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$256,781
-
Total Liabilities
$358,830
$743,912
+107%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,765,999
$3,373,898
+22%
Net assets
2023
2024
Change
Net assets
+$2,765,999
+$3,373,898
+22%