Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,673,196
Investments
73%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Other Assets
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,040,732
Other Liabilities
51%
Deferred Revenue
35%
Payables & Accruals
14%
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
$2,699,338
$552,919
-80%
Receivables (Non-Related)
$730,509
$608,500
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$215,619
$160,087
-26%
Investments
$1,522,212
$4,865,513
+220%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$581,214
$486,177
-16%
Total Assets
$5,748,892
$6,673,196
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$162,153
$149,298
-8%
Grants Payable
-
-
-
Deferred Revenue
$83,245
$363,030
+336%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$612,980
$528,404
-14%
Total Liabilities
$858,378
$1,040,732
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$1,517,298
$1,535,000
+1%
Unrestricted Net Assets
$3,373,216
$4,097,464
+21%
Net assets
2023
2024
Change
Net assets
+$4,890,514
+$5,632,464
+15%
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