Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,924,528
Cash & Equivalents
81%
Investments
12%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$226,995
Deferred Revenue
67%
Payables & Accruals
33%
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
$1,388,580
$1,564,339
+13%
Receivables (Non-Related)
$0
$117,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,874
$8,713
+11%
Investments
$339,770
$230,724
-32%
Property, Plant, & Equipment (net)
$2,606
$3,252
+25%
Other Assets
-
-
-
Total Assets
$1,738,830
$1,924,528
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$64,990
$75,992
+17%
Grants Payable
-
-
-
Deferred Revenue
$115,765
$151,003
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$180,755
$226,995
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$556,120
$501,195
-10%
Unrestricted Net Assets
$1,001,955
$1,196,338
+19%
Net assets
2023
2024
Change
Net assets
+$1,558,075
+$1,697,533
+9%