Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,873,910
Investments
74%
Cash & Equivalents
13%
Other Assets
8%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,428,480
Deferred Revenue
60%
Other Liabilities
24%
Payables & Accruals
16%
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
$855,796
$911,801
+7%
Receivables (Non-Related)
$50,396
$111,379
+121%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$232,351
$219,743
-5%
Investments
$4,525,007
$5,060,121
+12%
Property, Plant, & Equipment (net)
$158,898
$29,893
-81%
Other Assets
$667,161
$540,973
-19%
Total Assets
$6,489,609
$6,873,910
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$371,777
$379,757
+2%
Grants Payable
-
-
-
Deferred Revenue
$1,551,584
$1,463,381
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$729,260
$585,342
-20%
Total Liabilities
$2,652,621
$2,428,480
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,836,988
$4,445,430
+16%
Net assets
2023
2024
Change
Net assets
+$3,836,988
+$4,445,430
+16%