Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,773,087
Investments
52%
Cash & Equivalents
30%
Other Assets
10%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$305,872
Other Liabilities
47%
Deferred Revenue
34%
Payables & Accruals
19%
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
$636,571
$529,720
-17%
Receivables (Non-Related)
$22,121
$39,646
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,461
$20,223
-52%
Investments
$851,195
$919,763
+8%
Property, Plant, & Equipment (net)
$92,880
$79,921
-14%
Other Assets
$154,863
$183,814
+19%
Total Assets
$1,800,091
$1,773,087
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$72,290
$59,127
-18%
Grants Payable
-
-
-
Deferred Revenue
$153,038
$104,458
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$119,631
$142,287
+19%
Total Liabilities
$344,959
$305,872
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,455,132
$1,467,215
+1%
Net assets
2023
2024
Change
Net assets
+$1,455,132
+$1,467,215
+1%