Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,411,257
Investments
70%
Cash & Equivalents
20%
Receivables (Non-Related)
6%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$862,614
Deferred Revenue
58%
Payables & Accruals
38%
Other Liabilities
5%
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
$1,331,188
$669,278
-50%
Receivables (Non-Related)
$348,131
$221,481
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,494
$135,918
+263%
Investments
$1,936,573
$2,384,580
+23%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$3,653,386
$3,411,257
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$309,361
$325,195
+5%
Grants Payable
-
-
-
Deferred Revenue
$900,941
$497,157
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,262
$40,262
+0%
Total Liabilities
$1,250,564
$862,614
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,402,822
$2,548,643
+6%
Net assets
2023
2024
Change
Net assets
+$2,402,822
+$2,548,643
+6%