Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,070,986
Investments
62%
Other Assets
19%
Cash & Equivalents
15%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,307,082
Other Liabilities
71%
Deferred Revenue
18%
Payables & Accruals
11%
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
$957,555
$1,680,473
+75%
Receivables (Non-Related)
$158,330
$124,314
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$250,535
$239,908
-4%
Investments
$7,155,320
$6,914,016
-3%
Property, Plant, & Equipment (net)
$14,028
$9,722
-31%
Other Assets
$2,321,048
$2,102,553
-9%
Total Assets
$10,856,816
$11,070,986
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$370,917
$362,499
-2%
Grants Payable
-
-
-
Deferred Revenue
$819,000
$590,500
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,569,631
$2,354,083
-8%
Total Liabilities
$3,759,548
$3,307,082
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,097,268
$7,763,904
+9%
Net assets
2023
2024
Change
Net assets
+$7,097,268
+$7,763,904
+9%