Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,777,433
Investments
95%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$244,452
Deferred Revenue
76%
Payables & Accruals
22%
Grants Payable
3%
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
$1,296,818
$553,272
-57%
Receivables (Non-Related)
$81,200
$34,719
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,834
$26,814
+147%
Investments
$10,920,625
$11,159,602
+2%
Property, Plant, & Equipment (net)
$4,658
$3,026
-35%
Other Assets
-
-
-
Total Assets
$12,314,135
$11,777,433
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$80,705
$52,850
-35%
Grants Payable
-
$6,892
-
Deferred Revenue
$277,885
$184,710
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$358,590
$244,452
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$7,244,561
$7,513,510
+4%
Unrestricted Net Assets
$4,710,984
$4,019,471
-15%
Net assets
2023
2024
Change
Net assets
+$11,955,545
+$11,532,981
-4%