Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,715,435
Investments
89%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$139,354
Deferred Revenue
61%
Payables & Accruals
39%
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
$337,463
$149,157
-56%
Receivables (Non-Related)
$100,654
$118,408
+18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,408
$29,709
+106%
Investments
$2,073,042
$2,418,161
+17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$2,525,567
$2,715,435
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$97,625
$54,747
-44%
Grants Payable
$0
$0
-
Deferred Revenue
$77,856
$84,607
+9%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$175,481
$139,354
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$515,836
$676,372
+31%
Unrestricted Net Assets
$1,834,250
$1,899,709
+4%
Net assets
2023
2024
Change
Net assets
+$2,350,086
+$2,576,081
+10%