Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,130,648
Cash & Equivalents
55%
Investments
43%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$954,064
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$2,161,119
$2,285,325
+6%
Receivables (Non-Related)
-
$10,974
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,997
$64,275
-27%
Investments
$1,426,159
$1,760,510
+23%
Property, Plant, & Equipment (net)
$20,994
$9,564
-54%
Other Assets
-
-
-
Total Assets
$3,696,269
$4,130,648
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$14,825
$8,953
-40%
Grants Payable
-
-
-
Deferred Revenue
$920,221
$945,111
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$935,046
$954,064
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,761,223
$3,176,584
+15%
Net assets
2023
2024
Change
Net assets
+$2,761,223
+$3,176,584
+15%