Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,699,609
Cash & Equivalents
45%
Investments
34%
Receivables (Non-Related)
15%
Prepaid Expenses
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$405,092
Payables & Accruals
55%
Deferred Revenue
45%
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
$1,314,090
$1,658,196
+26%
Receivables (Non-Related)
$312,794
$539,374
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$444,721
$229,145
-48%
Investments
$1,122,029
$1,271,894
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,050
$1,000
-51%
Total Assets
$3,195,684
$3,699,609
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$269,926
$223,422
-17%
Grants Payable
-
-
-
Deferred Revenue
-
$181,670
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$269,926
$405,092
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$1,265,274
$1,144,000
-10%
Unrestricted Net Assets
$1,660,484
$2,150,517
+30%
Net assets
2023
2024
Change
Net assets
+$2,925,758
+$3,294,517
+13%