Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,060,533
Cash & Equivalents
46%
Investments
41%
Receivables (Non-Related)
8%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,389,780
Deferred Revenue
73%
Payables & Accruals
27%
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
$1,214,052
$1,876,086
+55%
Receivables (Non-Related)
$667,794
$321,298
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$124,350
$217,046
+75%
Investments
$1,517,282
$1,646,103
+8%
Property, Plant, & Equipment (net)
$11,605
-
-
Other Assets
-
-
-
Total Assets
$3,535,083
$4,060,533
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$964,637
$375,118
-61%
Grants Payable
-
-
-
Deferred Revenue
$785,154
$1,014,662
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,749,791
$1,389,780
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$59,397
$85,833
+45%
Unrestricted Net Assets
$1,725,895
$2,584,920
+50%
Net assets
2023
2024
Change
Net assets
+$1,785,292
+$2,670,753
+50%