Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,001,831
Investments
49%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
11%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,123,231
Deferred Revenue
87%
Payables & Accruals
13%
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
$1,540,398
$696,932
-55%
Receivables (Non-Related)
$330,387
$334,019
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,298
$120,866
+14%
Investments
$1,747,675
$1,460,316
-16%
Property, Plant, & Equipment (net)
$433,893
$389,698
-10%
Other Assets
-
-
-
Total Assets
$4,158,651
$3,001,831
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$137,033
$140,432
+2%
Grants Payable
-
-
-
Deferred Revenue
$1,053,671
$982,799
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,190,704
$1,123,231
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,967,947
$1,878,600
-37%
Net assets
2023
2024
Change
Net assets
+$2,967,947
+$1,878,600
-37%