Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,760,218
Cash & Equivalents
46%
Investments
40%
Other Assets
10%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,052,232
Deferred Revenue
58%
Other Liabilities
26%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,287,068
$1,267,040
-2%
Receivables (Non-Related)
$3,439
$1,860
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$97,688
-
Investments
$991,303
$1,104,562
+11%
Property, Plant, & Equipment (net)
$32,874
$26,402
-20%
Other Assets
$438,329
$262,666
-40%
Total Assets
$2,753,013
$2,760,218
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$187,219
$169,614
-9%
Grants Payable
-
-
-
Deferred Revenue
$619,986
$612,887
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$446,909
$269,731
-40%
Total Liabilities
$1,254,114
$1,052,232
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,498,899
$1,707,986
+14%
Net assets
2023
2024
Change
Net assets
+$1,498,899
+$1,707,986
+14%