Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,776,263
Investments
40%
Receivables (Non-Related)
25%
Cash & Equivalents
15%
Prepaid Expenses
13%
Property, Plant, & Equipment (net)
4%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,092,030
Deferred Revenue
78%
Payables & Accruals
20%
Other Liabilities
2%
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
$391,438
$265,036
-32%
Receivables (Non-Related)
$133,927
$438,164
+227%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$114,177
$222,390
+95%
Investments
$1,158,678
$711,010
-39%
Property, Plant, & Equipment (net)
$62,569
$79,385
+27%
Other Assets
$0
$60,278
-
Total Assets
$1,860,789
$1,776,263
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$57,500
$223,775
+289%
Grants Payable
$0
$0
-
Deferred Revenue
$1,084,440
$849,660
-22%
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
$29,885
$18,595
-38%
Total Liabilities
$1,171,825
$1,092,030
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$688,964
$684,233
-1%
Net assets
2023
2024
Change
Net assets
+$688,964
+$684,233
-1%