Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,462,462
Investments
64%
Cash & Equivalents
28%
Other Assets
6%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,186,811
Deferred Revenue
66%
Other Liabilities
24%
Payables & Accruals
10%
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
$1,173,576
$1,535,407
+31%
Receivables (Non-Related)
$43,589
$31,976
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$68,130
$102,641
+51%
Investments
$3,562,773
$3,479,817
-2%
Property, Plant, & Equipment (net)
$7,340
$7,122
-3%
Other Assets
$429,052
$305,499
-29%
Total Assets
$5,284,460
$5,462,462
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$136,417
$120,093
-12%
Grants Payable
$0
$0
-
Deferred Revenue
$890,919
$783,884
-12%
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
$420,118
$282,834
-33%
Total Liabilities
$1,447,454
$1,186,811
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$3,837,006
$4,275,651
+11%
Net assets
2023
2024
Change
Net assets
+$3,837,006
+$4,275,651
+11%