Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,382,470
Investments
66%
Cash & Equivalents
21%
Prepaid Expenses
8%
Receivables (Non-Related)
3%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$908,050
Deferred Revenue
81%
Other Liabilities
11%
Payables & Accruals
8%
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
$388,106
$721,815
+86%
Receivables (Non-Related)
$187,564
$108,977
-42%
Related-Party Receivables
-
-
-
Inventories
$30,157
$21,044
-30%
Prepaid Expenses
$180,447
$270,499
+50%
Investments
$2,430,048
$2,217,897
-9%
Property, Plant, & Equipment (net)
$21,960
$0
-100%
Other Assets
$17,179
$42,238
+146%
Total Assets
$3,255,461
$3,382,470
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$149,505
$71,747
-52%
Grants Payable
-
-
-
Deferred Revenue
$903,261
$734,543
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$101,760
-
Total Liabilities
$1,052,766
$908,050
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,202,695
$2,474,420
+12%
Net assets
2023
2024
Change
Net assets
+$2,202,695
+$2,474,420
+12%