Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,724,143
Cash & Equivalents
60%
Investments
30%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$210,453
Deferred Revenue
84%
Payables & Accruals
15%
Other Liabilities
1%
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
$1,495,805
$1,622,189
+8%
Receivables (Non-Related)
$212,422
$271,244
+28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,721
$709
-94%
Investments
$773,748
$829,457
+7%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$6,999
$544
-92%
Total Assets
$2,500,695
$2,724,143
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$47,572
$30,949
-35%
Grants Payable
$0
$0
-
Deferred Revenue
$183,053
$176,783
-3%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$18,825
$2,721
-86%
Total Liabilities
$249,450
$210,453
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,251,245
$2,513,690
+12%
Net assets
2023
2024
Change
Net assets
+$2,251,245
+$2,513,690
+12%