Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,002,156
Investments
85%
Cash & Equivalents
11%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,542,814
Deferred Revenue
95%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,884,795
$1,053,439
-44%
Receivables (Non-Related)
$226,979
$140,320
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$196,263
$217,291
+11%
Investments
$7,789,444
$8,534,421
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$109,011
$56,685
-48%
Total Assets
$10,206,492
$10,002,156
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$195,775
$77,015
-61%
Grants Payable
-
-
-
Deferred Revenue
$2,038,909
$1,465,799
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,234,684
$1,542,814
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,971,808
$8,459,342
+6%
Net assets
2023
2024
Change
Net assets
+$7,971,808
+$8,459,342
+6%