Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$9,280,416
Investments
86%
Cash & Equivalents
6%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$921,159
Deferred Revenue
63%
Payables & Accruals
33%
Other Liabilities
4%
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
$395,651
$564,227
+43%
Receivables (Non-Related)
$198,573
$194,058
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$201,249
$110,452
-45%
Investments
$8,045,897
$7,984,323
-1%
Property, Plant, & Equipment (net)
$221,674
$92,274
-58%
Other Assets
$427,936
$335,082
-22%
Total Assets
$9,490,980
$9,280,416
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$325,895
$307,701
-6%
Grants Payable
-
-
-
Deferred Revenue
$554,341
$578,795
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$88,137
$34,663
-61%
Total Liabilities
$968,373
$921,159
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$50,918
$20,682
-59%
Unrestricted Net Assets
$8,471,689
$8,338,575
-2%
Net assets
2023
2024
Change
Net assets
+$8,522,607
+$8,359,257
-2%