Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,007,008
Cash & Equivalents
34%
Other Assets
28%
Investments
18%
Prepaid Expenses
8%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,354,882
Other Liabilities
51%
Payables & Accruals
31%
Deferred Revenue
18%
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
$347,155
$344,016
-1%
Receivables (Non-Related)
$0
$66,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$27,609
$78,076
+183%
Investments
$207,571
$181,424
-13%
Property, Plant, & Equipment (net)
$97,652
$53,286
-45%
Other Assets
$452,780
$284,206
-37%
Total Assets
$1,132,767
$1,007,008
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$332,657
$416,202
+25%
Grants Payable
$0
$0
-
Deferred Revenue
$250,068
$247,039
-1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$682,620
$691,641
+1%
Total Liabilities
$1,265,345
$1,354,882
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$32,061
$101,212
+216%
Unrestricted Net Assets
-$164,639
-$449,086
-173%
Net assets
2023
2024
Change
Net assets
-$132,578
-$347,874
-162%