Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,444,118
Cash & Equivalents
55%
Investments
32%
Prepaid Expenses
9%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,329,732
Other Liabilities
42%
Deferred Revenue
41%
Payables & Accruals
17%
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
$2,403,098
$2,459,163
+2%
Receivables (Non-Related)
$196,055
$165,354
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$419,999
$402,648
-4%
Investments
$1,298,084
$1,416,953
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,317,236
$4,444,118
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$179,810
$231,103
+29%
Grants Payable
-
-
-
Deferred Revenue
$412,001
$545,834
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$455,630
$552,795
+21%
Total Liabilities
$1,047,441
$1,329,732
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$122,108
$104,108
-15%
Unrestricted Net Assets
$3,147,687
$3,010,278
-4%
Net assets
2023
2024
Change
Net assets
+$3,269,795
+$3,114,386
-5%
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