Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,406,484
Investments
83%
Cash & Equivalents
12%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,200,611
Deferred Revenue
95%
Payables & Accruals
5%
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
$732,471
$790,358
+8%
Receivables (Non-Related)
$153,409
$105,975
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$159,201
$191,779
+20%
Investments
$4,904,880
$5,311,701
+8%
Property, Plant, & Equipment (net)
$2,888
$6,671
+131%
Other Assets
-
-
-
Total Assets
$5,952,849
$6,406,484
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$60,547
$58,199
-4%
Grants Payable
-
-
-
Deferred Revenue
$1,285,947
$1,142,412
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,346,494
$1,200,611
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,606,355
$5,205,873
+13%
Net assets
2023
2024
Change
Net assets
+$4,606,355
+$5,205,873
+13%