Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,527,688
Investments
56%
Cash & Equivalents
18%
Prepaid Expenses
16%
Other Assets
7%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,571,065
Deferred Revenue
87%
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
$1,488,909
$999,651
-33%
Receivables (Non-Related)
$13,542
$8,842
-35%
Related-Party Receivables
-
-
-
Inventories
$3,849
$3,849
+0%
Prepaid Expenses
$981,567
$896,925
-9%
Investments
$2,799,777
$3,110,962
+11%
Property, Plant, & Equipment (net)
$105,746
$119,605
+13%
Other Assets
$422,414
$387,854
-8%
Total Assets
$5,815,804
$5,527,688
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$183,558
$102,535
-44%
Grants Payable
-
-
-
Deferred Revenue
$4,378,608
$3,992,883
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$458,013
$475,647
+4%
Total Liabilities
$5,020,179
$4,571,065
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$795,625
$956,623
+20%
Net assets
2023
2024
Change
Net assets
+$795,625
+$956,623
+20%