Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,517,744
Investments
97%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,564,873
Payables & Accruals
52%
Deferred Revenue
39%
Other Liabilities
9%
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
$625,554
$179,693
-71%
Receivables (Non-Related)
$50,270
$71,970
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$150,483
$206,878
+37%
Investments
$18,653,735
$18,843,662
+1%
Property, Plant, & Equipment (net)
$55,424
$37,151
-33%
Other Assets
$187,377
$178,390
-5%
Total Assets
$19,722,843
$19,517,744
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$946,550
$810,974
-14%
Grants Payable
-
-
-
Deferred Revenue
$739,113
$605,403
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$202,493
$148,496
-27%
Total Liabilities
$1,888,156
$1,564,873
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,834,687
$17,952,871
+1%
Net assets
2023
2024
Change
Net assets
+$17,834,687
+$17,952,871
+1%