Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$13,702,778
Investments
87%
Prepaid Expenses
9%
Cash & Equivalents
3%
Inventories
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,022,777
Deferred Revenue
92%
Other Liabilities
5%
Payables & Accruals
4%
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
$1,041,226
$370,348
-64%
Receivables (Non-Related)
$26,354
$10,014
-62%
Related-Party Receivables
-
-
-
Inventories
$65,432
$64,484
-1%
Prepaid Expenses
$1,265,633
$1,266,503
+0%
Investments
$10,588,623
$11,985,948
+13%
Property, Plant, & Equipment (net)
$7,671
$5,481
-29%
Other Assets
-
-
-
Total Assets
$12,994,939
$13,702,778
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$614,348
$279,158
-55%
Grants Payable
-
-
-
Deferred Revenue
$5,826,572
$6,426,660
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$423,127
$316,959
-25%
Total Liabilities
$6,864,047
$7,022,777
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,130,892
$6,680,001
+9%
Net assets
2023
2024
Change
Net assets
+$6,130,892
+$6,680,001
+9%