Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,980,012
Cash & Equivalents
47%
Investments
38%
Receivables (Non-Related)
8%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$514,300
Deferred Revenue
65%
Other Liabilities
22%
Payables & Accruals
14%
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
$1,433,378
$1,887,423
+32%
Receivables (Non-Related)
$989,093
$335,854
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,075
$23,033
+9%
Investments
$1,417,647
$1,527,316
+8%
Property, Plant, & Equipment (net)
$118,542
$83,327
-30%
Other Assets
$23,387
$123,059
+426%
Total Assets
$4,003,122
$3,980,012
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$216,567
$70,034
-68%
Grants Payable
$0
-
-
Deferred Revenue
-
$333,120
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$463,057
$111,146
-76%
Total Liabilities
$679,624
$514,300
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$634,333
$697,629
+10%
Unrestricted Net Assets
$2,689,165
$2,768,083
+3%
Net assets
2023
2024
Change
Net assets
+$3,323,498
+$3,465,712
+4%
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