Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,778,554
Cash & Equivalents
38%
Investments
38%
Receivables (Non-Related)
15%
Other Assets
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$971,853
Deferred Revenue
62%
Other Liabilities
23%
Payables & Accruals
15%
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
$181,048
$1,067,384
+490%
Receivables (Non-Related)
$601,770
$414,584
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,545
$33,363
-49%
Investments
$1,301,067
$1,062,490
-18%
Property, Plant, & Equipment (net)
$104,029
$75,270
-28%
Other Assets
$207,686
$125,463
-40%
Total Assets
$2,461,145
$2,778,554
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$86,319
$145,136
+68%
Grants Payable
-
-
-
Deferred Revenue
$257,119
$602,972
+135%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$213,222
$223,745
+5%
Total Liabilities
$556,660
$971,853
+75%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,904,485
$1,806,701
-5%
Net assets
2023
2024
Change
Net assets
+$1,904,485
+$1,806,701
-5%