Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,368,139
Investments
92%
Cash & Equivalents
5%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,931,763
Deferred Revenue
81%
Payables & Accruals
19%
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
$734,359
$834,034
+14%
Receivables (Non-Related)
$134,697
$98,437
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$335,810
$242,045
-28%
Investments
$14,156,041
$15,084,450
+7%
Property, Plant, & Equipment (net)
$35,967
$77,123
+114%
Other Assets
$34,100
$32,050
-6%
Total Assets
$15,430,974
$16,368,139
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$283,741
$360,493
+27%
Grants Payable
-
-
-
Deferred Revenue
$1,524,159
$1,571,270
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,807,900
$1,931,763
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,623,074
$14,436,376
+6%
Net assets
2023
2024
Change
Net assets
+$13,623,074
+$14,436,376
+6%