Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,010,061
Investments
71%
Cash & Equivalents
21%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,040,028
Other Liabilities
60%
Deferred Revenue
27%
Payables & Accruals
13%
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
$920,725
$632,821
-31%
Receivables (Non-Related)
$6,930
$315
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$164,330
$167,919
+2%
Investments
$1,921,035
$2,146,801
+12%
Property, Plant, & Equipment (net)
$85,333
$62,205
-27%
Other Assets
-
-
-
Total Assets
$3,098,353
$3,010,061
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$289,208
$259,066
-10%
Grants Payable
-
-
-
Deferred Revenue
$502,580
$550,604
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,382,489
$1,230,358
-11%
Total Liabilities
$2,174,277
$2,040,028
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$924,076
$970,033
+5%
Net assets
2023
2024
Change
Net assets
+$924,076
+$970,033
+5%