Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,730,843
Investments
36%
Receivables (Non-Related)
28%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
8%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,442,434
Deferred Revenue
42%
Payables & Accruals
34%
Other Liabilities
25%
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
$926,300
$2,697,907
+191%
Receivables (Non-Related)
$1,802,721
$3,317,794
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,800
$100,974
+30%
Investments
$5,094,741
$4,217,862
-17%
Property, Plant, & Equipment (net)
$470,477
$899,507
+91%
Other Assets
$413,245
$496,799
+20%
Total Assets
$8,785,284
$11,730,843
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$363,568
$483,798
+33%
Grants Payable
-
-
-
Deferred Revenue
$983,199
$598,993
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$391,819
$359,643
-8%
Total Liabilities
$1,738,586
$1,442,434
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$33,794
$2,128,957
+6200%
Unrestricted Net Assets
$7,012,904
$8,159,452
+16%
Net assets
2023
2024
Change
Net assets
+$7,046,698
+$10,288,409
+46%