Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,435,545
Cash & Equivalents
48%
Investments
39%
Other Assets
9%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,734,291
Deferred Revenue
45%
Other Liabilities
40%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,837,309
$3,116,236
+10%
Receivables (Non-Related)
$30,300
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$185,260
$195,708
+6%
Investments
$2,253,218
$2,506,539
+11%
Property, Plant, & Equipment (net)
$7,896
$6,903
-13%
Other Assets
$688,735
$610,159
-11%
Total Assets
$6,002,718
$6,435,545
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$82,708
$72,097
-13%
Grants Payable
-
-
-
Deferred Revenue
$762,230
$780,202
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,900
$195,240
+753%
Related-Party Payables
-
-
-
Other Liabilities
$762,079
$686,752
-10%
Total Liabilities
$1,629,917
$1,734,291
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$363,750
$327,083
-10%
Unrestricted Net Assets
$4,009,051
$4,374,171
+9%
Net assets
2023
2024
Change
Net assets
+$4,372,801
+$4,701,254
+8%