Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,858,278
Investments
68%
Cash & Equivalents
20%
Other Assets
11%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,826,358
Deferred Revenue
72%
Other Liabilities
23%
Payables & Accruals
5%
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
$965,380
$761,571
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,304
$24,649
-16%
Investments
$2,360,221
$2,628,589
+11%
Property, Plant, & Equipment (net)
$10,004
$3,337
-67%
Other Assets
$513,540
$440,132
-14%
Total Assets
$3,878,449
$3,858,278
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$116,470
$87,734
-25%
Grants Payable
-
-
-
Deferred Revenue
$1,138,065
$1,312,141
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$496,590
$426,483
-14%
Total Liabilities
$1,751,125
$1,826,358
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,127,324
$2,031,920
-4%
Net assets
2023
2024
Change
Net assets
+$2,127,324
+$2,031,920
-4%