Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,499,795
Investments
67%
Cash & Equivalents
22%
Prepaid Expenses
7%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$91,193
Deferred Revenue
72%
Payables & Accruals
28%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$368,278
$323,667
-12%
Receivables (Non-Related)
$50,249
$61,064
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$133,875
$107,528
-20%
Investments
$815,894
$1,007,536
+23%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,368,296
$1,499,795
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$22,984
$25,570
+11%
Grants Payable
-
-
-
Deferred Revenue
$157,050
$65,623
-58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$180,034
$91,193
-49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,188,262
$1,408,602
+19%
Net assets
2023
2024
Change
Net assets
+$1,188,262
+$1,408,602
+19%