Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,403,871
Investments
83%
Cash & Equivalents
8%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$857,857
Deferred Revenue
67%
Payables & Accruals
21%
Grants Payable
7%
Other Liabilities
5%
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
$257,736
$285,365
+11%
Receivables (Non-Related)
$148,115
$83,167
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$107,781
$77,154
-28%
Investments
$2,996,346
$2,834,291
-5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$127,217
$123,894
-3%
Total Assets
$3,637,195
$3,403,871
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$404,928
$182,927
-55%
Grants Payable
$81,438
$58,753
-28%
Deferred Revenue
$500,058
$574,292
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,230
$41,885
+354%
Total Liabilities
$995,654
$857,857
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,641,541
$2,546,014
-4%
Net assets
2023
2024
Change
Net assets
+$2,641,541
+$2,546,014
-4%