Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,176,201
Other Assets
45%
Cash & Equivalents
34%
Investments
16%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,554,601
Other Liabilities
56%
Deferred Revenue
31%
Payables & Accruals
13%
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
$1,254,163
$1,064,063
-15%
Receivables (Non-Related)
$97,766
$119,058
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,609
$12,207
+60%
Investments
$474,192
$497,035
+5%
Property, Plant, & Equipment (net)
$61,612
$58,362
-5%
Other Assets
$1,591,936
$1,425,476
-10%
Total Assets
$3,487,278
$3,176,201
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$323,175
$321,243
-1%
Grants Payable
-
-
-
Deferred Revenue
$783,430
$798,620
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,592,915
$1,434,738
-10%
Total Liabilities
$2,699,520
$2,554,601
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$787,758
$621,600
-21%
Net assets
2023
2024
Change
Net assets
+$787,758
+$621,600
-21%