Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,047,360
Cash & Equivalents
45%
Investments
45%
Other Assets
8%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,014,572
Other Liabilities
64%
Deferred Revenue
27%
Payables & Accruals
9%
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
$3,581,543
$3,610,138
+1%
Receivables (Non-Related)
$222,313
$73,631
-67%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$77,682
$119,689
+54%
Investments
$3,167,786
$3,603,605
+14%
Property, Plant, & Equipment (net)
$33,826
$29,437
-13%
Other Assets
$711,725
$610,860
-14%
Total Assets
$7,794,875
$8,047,360
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$49,723
$94,484
+90%
Grants Payable
$0
$0
-
Deferred Revenue
$233,962
$274,567
+17%
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
$744,955
$645,521
-13%
Total Liabilities
$1,028,640
$1,014,572
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$203,153
$0
-100%
Unrestricted Net Assets
$6,563,082
$7,032,788
+7%
Net assets
2023
2024
Change
Net assets
+$6,766,235
+$7,032,788
+4%