Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,583,083
Investments
52%
Receivables (Non-Related)
27%
Cash & Equivalents
15%
Prepaid Expenses
5%
Inventories
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,515,641
Deferred Revenue
77%
Payables & Accruals
23%
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
$1,003,486
$1,012,224
+1%
Receivables (Non-Related)
$1,801,137
$1,763,357
-2%
Related-Party Receivables
$0
$0
-
Inventories
$57,590
$55,000
-4%
Prepaid Expenses
$199,153
$319,108
+60%
Investments
$2,864,882
$3,393,270
+18%
Property, Plant, & Equipment (net)
$8,477
$8,114
-4%
Other Assets
$24,425
$32,010
+31%
Total Assets
$5,959,150
$6,583,083
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$471,962
$568,070
+20%
Grants Payable
-
-
-
Deferred Revenue
$1,711,208
$1,947,571
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,183,170
$2,515,641
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,775,980
$4,067,442
+8%
Net assets
2023
2024
Change
Net assets
+$3,775,980
+$4,067,442
+8%