Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,072,135
Investments
43%
Cash & Equivalents
33%
Other Assets
22%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,705,585
Deferred Revenue
87%
Other Liabilities
11%
Payables & Accruals
3%
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
$1,983,107
$1,658,531
-16%
Receivables (Non-Related)
$129,525
$3,171
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,273
$44,206
+25%
Investments
$2,333,399
$2,195,856
-6%
Property, Plant, & Equipment (net)
$63,790
$57,035
-11%
Other Assets
$354,639
$1,113,336
+214%
Total Assets
$4,899,733
$5,072,135
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$186,397
$70,737
-62%
Grants Payable
-
-
-
Deferred Revenue
$1,946,726
$2,341,680
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$334,502
$293,168
-12%
Total Liabilities
$2,467,625
$2,705,585
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$53,330
$0
-100%
Unrestricted Net Assets
$2,378,778
$2,366,550
-1%
Net assets
2023
2024
Change
Net assets
+$2,432,108
+$2,366,550
-3%