Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,900,677
Investments
74%
Cash & Equivalents
22%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$886,824
Deferred Revenue
67%
Payables & Accruals
33%
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
$778,149
$1,319,377
+70%
Receivables (Non-Related)
$189,526
$104,674
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$49,502
-
Investments
$4,115,566
$4,387,250
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$40,000
$39,874
0%
Total Assets
$5,123,241
$5,900,677
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$434,208
$292,391
-33%
Grants Payable
-
-
-
Deferred Revenue
$402,540
$594,433
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$836,748
$886,824
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$419,363
$344,890
-18%
Unrestricted Net Assets
$3,867,130
$4,668,963
+21%
Net assets
2023
2024
Change
Net assets
+$4,286,493
+$5,013,853
+17%