Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,829,243
Other Assets
59%
Investments
26%
Cash & Equivalents
7%
Prepaid Expenses
5%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,427,440
Other Liabilities
60%
Deferred Revenue
33%
Payables & Accruals
7%
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
$79,237
$127,452
+61%
Receivables (Non-Related)
$22,828
$26,450
+16%
Related-Party Receivables
-
-
-
Inventories
$10,629
$8,912
-16%
Prepaid Expenses
$55,119
$82,526
+50%
Investments
$590,607
$479,744
-19%
Property, Plant, & Equipment (net)
$35,525
$25,725
-28%
Other Assets
$1,220,676
$1,078,434
-12%
Total Assets
$2,014,621
$1,829,243
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$112,445
$106,627
-5%
Grants Payable
-
-
-
Deferred Revenue
$348,810
$464,123
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$980,047
$856,690
-13%
Total Liabilities
$1,441,302
$1,427,440
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$573,319
$401,803
-30%
Net assets
2023
2024
Change
Net assets
+$573,319
+$401,803
-30%