Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,314,356
Cash & Equivalents
72%
Investments
24%
Prepaid Expenses
2%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$554,791
Deferred Revenue
59%
Payables & Accruals
26%
Other Liabilities
16%
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
$2,761,737
$3,101,135
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,974
$89,193
+188%
Investments
$620,904
$1,038,076
+67%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$76,045
$85,952
+13%
Total Assets
$3,489,660
$4,314,356
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$91,471
$143,756
+57%
Grants Payable
-
-
-
Deferred Revenue
-
$325,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$79,016
$86,035
+9%
Total Liabilities
$170,487
$554,791
+225%
Net assets
2023
2024
Change
Restricted Net Assets
$383,509
$413,834
+8%
Unrestricted Net Assets
$2,935,664
$3,345,731
+14%
Net assets
2023
2024
Change
Net assets
+$3,319,173
+$3,759,565
+13%