Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,505,323
Investments
75%
Cash & Equivalents
15%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$93,182
Deferred Revenue
53%
Payables & Accruals
47%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$400,853
$520,239
+30%
Receivables (Non-Related)
$219,889
$316,588
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,681
$50,998
-33%
Investments
$2,395,637
$2,617,498
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$3,092,060
$3,505,323
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$37,493
$43,500
+16%
Grants Payable
-
-
-
Deferred Revenue
$45,039
$49,682
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$82,532
$93,182
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$373,182
$400,683
+7%
Unrestricted Net Assets
$2,636,346
$3,011,458
+14%
Net assets
2023
2024
Change
Net assets
+$3,009,528
+$3,412,141
+13%