Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,899,819
Investments
58%
Cash & Equivalents
14%
Other Assets
12%
Prepaid Expenses
7%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,583,975
Deferred Revenue
40%
Other Liabilities
38%
Payables & Accruals
22%
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
$761,963
$849,022
+11%
Receivables (Non-Related)
$326,792
$296,149
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$449,553
$429,456
-4%
Investments
$3,425,130
$3,402,970
-1%
Property, Plant, & Equipment (net)
$43,055
$212,928
+395%
Other Assets
$1,320,064
$709,294
-46%
Total Assets
$6,326,557
$5,899,819
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$597,789
$573,421
-4%
Grants Payable
-
-
-
Deferred Revenue
$1,074,446
$1,038,616
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,235,527
$971,938
-21%
Total Liabilities
$2,907,762
$2,583,975
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,418,795
$3,315,844
-3%
Net assets
2023
2024
Change
Net assets
+$3,418,795
+$3,315,844
-3%