Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,100,771
Investments
79%
Cash & Equivalents
14%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,582,393
Other Liabilities
90%
Deferred Revenue
9%
Payables & Accruals
<1%
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
$748,502
$557,961
-25%
Receivables (Non-Related)
$419,896
$276,967
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,000
$15,976
+78%
Investments
$1,194,067
$3,249,867
+172%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,371,465
$4,100,771
+73%
Liabilities
2023
2024
Change
Payables & Accruals
$25,820
$23,797
-8%
Grants Payable
-
-
-
Deferred Revenue
$259,710
$230,815
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$359,786
$2,327,781
+547%
Total Liabilities
$645,316
$2,582,393
+300%
Net assets
2023
2024
Change
Restricted Net Assets
$2,510,892
$2,118,389
-16%
Unrestricted Net Assets
-$784,743
-$600,011
+24%
Net assets
2023
2024
Change
Net assets
+$1,726,149
+$1,518,378
-12%