Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,681,999
Investments
76%
Cash & Equivalents
18%
Prepaid Expenses
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$942,956
Deferred Revenue
94%
Payables & Accruals
6%
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
$716,172
$476,128
-34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$144,687
$158,549
+10%
Investments
$1,413,062
$2,047,322
+45%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,273,921
$2,681,999
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$35,167
$55,943
+59%
Grants Payable
-
-
-
Deferred Revenue
$745,304
$887,013
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$780,471
$942,956
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,493,450
$1,739,043
+16%
Net assets
2023
2024
Change
Net assets
+$1,493,450
+$1,739,043
+16%