Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,226,949
Cash & Equivalents
58%
Investments
34%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$434,839
Deferred Revenue
84%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,022,184
$1,884,454
-7%
Receivables (Non-Related)
-
$169,413
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,650
$60,649
+119%
Investments
$1,090,802
$1,112,433
+2%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$3,140,636
$3,226,949
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$104,281
$70,643
-32%
Grants Payable
-
-
-
Deferred Revenue
$508,515
$364,196
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$612,796
$434,839
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$593,906
$413,162
-30%
Unrestricted Net Assets
$1,933,934
$2,378,948
+23%
Net assets
2023
2024
Change
Net assets
+$2,527,840
+$2,792,110
+10%