Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,430,713
Cash & Equivalents
72%
Investments
20%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,606,341
Deferred Revenue
50%
Other Liabilities
35%
Payables & Accruals
15%
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
$6,457,038
$6,808,922
+5%
Receivables (Non-Related)
$32,022
$28,690
-10%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$119,330
$91,501
-23%
Investments
$1,655,322
$1,851,366
+12%
Property, Plant, & Equipment (net)
$268,528
$223,778
-17%
Other Assets
$506,350
$426,456
-16%
Total Assets
$9,038,590
$9,430,713
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$285,664
$236,386
-17%
Grants Payable
-
$0
-
Deferred Revenue
$829,415
$808,509
-3%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$661,541
$561,446
-15%
Total Liabilities
$1,776,620
$1,606,341
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
$258,337
-
Unrestricted Net Assets
-
$7,566,035
-
Net assets
2023
2024
Change
Net assets
+$7,261,970
+$7,824,372
+8%