Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,476,466
Cash & Equivalents
48%
Investments
36%
Receivables (Non-Related)
9%
Other Assets
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$475,483
Deferred Revenue
60%
Payables & Accruals
39%
Other Liabilities
<1%
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
$788,602
$712,657
-10%
Receivables (Non-Related)
$79,827
$138,432
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,333
$5,150
-88%
Investments
$471,135
$529,517
+12%
Property, Plant, & Equipment (net)
$1,087
$401
-63%
Other Assets
$0
$90,309
-
Total Assets
$1,383,984
$1,476,466
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$263,757
$186,710
-29%
Grants Payable
-
-
-
Deferred Revenue
$292,389
$285,921
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,838
$2,852
-90%
Total Liabilities
$583,984
$475,483
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$122,042
$134,532
+10%
Unrestricted Net Assets
$677,958
$866,451
+28%
Net assets
2023
2024
Change
Net assets
+$800,000
+$1,000,983
+25%