Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,607,322
Cash & Equivalents
52%
Other Assets
23%
Investments
20%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,078,168
Other Liabilities
78%
Deferred Revenue
17%
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
$916,768
$836,408
-9%
Receivables (Non-Related)
$254,661
$38,175
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,710
$31,927
-5%
Investments
$304,595
$327,471
+8%
Property, Plant, & Equipment (net)
$4,113
$9,549
+132%
Other Assets
$428,572
$363,792
-15%
Total Assets
$1,942,419
$1,607,322
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$18,961
$57,519
+203%
Grants Payable
-
-
-
Deferred Revenue
$161,635
$178,389
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$923,926
$842,260
-9%
Total Liabilities
$1,104,522
$1,078,168
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$349,350
$141,736
-59%
Unrestricted Net Assets
$488,547
$387,418
-21%
Net assets
2023
2024
Change
Net assets
+$837,897
+$529,154
-37%