Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,067,990
Investments
59%
Cash & Equivalents
28%
Receivables (Non-Related)
9%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$230,262
Deferred Revenue
61%
Payables & Accruals
39%
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
$1,242,608
$1,133,535
-9%
Receivables (Non-Related)
$349,019
$363,350
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$66,119
-
Investments
$2,226,651
$2,403,148
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$101,838
-
Total Assets
$3,818,278
$4,067,990
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$10,010
$90,446
+804%
Grants Payable
-
-
-
Deferred Revenue
$136,488
$139,816
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$146,498
$230,262
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$120,450
$158,591
+32%
Unrestricted Net Assets
$3,551,330
$3,679,137
+4%
Net assets
2023
2024
Change
Net assets
+$3,671,780
+$3,837,728
+5%