Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$867,798
Investments
39%
Cash & Equivalents
26%
Receivables (Non-Related)
24%
Other Assets
6%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$427,213
Deferred Revenue
88%
Other Liabilities
10%
Payables & Accruals
2%
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
$349,687
$223,507
-36%
Receivables (Non-Related)
$100,881
$211,705
+110%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$38,727
-
Investments
$852,893
$339,070
-60%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$53,029
$54,789
+3%
Total Assets
$1,356,490
$867,798
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$18,030
$10,273
-43%
Grants Payable
-
-
-
Deferred Revenue
$456,594
$375,348
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,735
$41,592
+2%
Total Liabilities
$515,359
$427,213
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
$15,000
-
Unrestricted Net Assets
$841,131
$425,585
-49%
Net assets
2023
2024
Change
Net assets
+$841,131
+$440,585
-48%