Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,523,393
Cash & Equivalents
74%
Other Assets
12%
Investments
7%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,965,265
Deferred Revenue
97%
Payables & Accruals
2%
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
$4,220,916
$3,335,985
-21%
Receivables (Non-Related)
$806,732
$259,959
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,201
$34,056
+270%
Investments
$92,117
$331,742
+260%
Property, Plant, & Equipment (net)
$10,509
$6,045
-42%
Other Assets
$876,269
$555,606
-37%
Total Assets
$6,015,744
$4,523,393
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$34,004
$38,707
+14%
Grants Payable
-
-
-
Deferred Revenue
$3,183,357
$1,914,833
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,818
$11,725
-65%
Total Liabilities
$3,251,179
$1,965,265
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$686,150
$219,788
-68%
Unrestricted Net Assets
$2,078,415
$2,338,340
+13%
Net assets
2023
2024
Change
Net assets
+$2,764,565
+$2,558,128
-7%