Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,097,453
Investments
63%
Cash & Equivalents
23%
Prepaid Expenses
6%
Receivables (Non-Related)
5%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$520,354
Deferred Revenue
59%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
14%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$295,047
$250,900
-15%
Receivables (Non-Related)
$35,343
$60,261
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,966
$64,673
+18%
Investments
$623,193
$692,829
+11%
Property, Plant, & Equipment (net)
$17,896
$9,190
-49%
Other Assets
$3,000
$19,600
+553%
Total Assets
$1,029,445
$1,097,453
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$21,483
$71,006
+231%
Grants Payable
-
-
-
Deferred Revenue
$378,829
$308,040
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,696
$140,958
-3%
Related-Party Payables
-
-
-
Other Liabilities
$70
$350
+400%
Total Liabilities
$545,078
$520,354
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,000
$5,000
+67%
Unrestricted Net Assets
$481,367
$572,099
+19%
Net assets
2023
2024
Change
Net assets
+$484,367
+$577,099
+19%