Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,845,521
Investments
52%
Cash & Equivalents
44%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,500,460
Other Liabilities
75%
Deferred Revenue
15%
Payables & Accruals
11%
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
$7,681,134
$7,470,380
-3%
Receivables (Non-Related)
$456,506
$73,661
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$190,415
$354,129
+86%
Investments
$8,983,197
$8,770,832
-2%
Property, Plant, & Equipment (net)
$227,306
$176,519
-22%
Other Assets
-
-
-
Total Assets
$17,538,558
$16,845,521
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,054,864
$921,741
-13%
Grants Payable
-
-
-
Deferred Revenue
$1,332,826
$1,233,570
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,820,988
$6,345,149
+9%
Total Liabilities
$8,208,678
$8,500,460
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,329,880
$8,345,061
-11%
Net assets
2023
2024
Change
Net assets
+$9,329,880
+$8,345,061
-11%