Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,925,176
Investments
65%
Receivables (Non-Related)
23%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$503,042
Payables & Accruals
61%
Deferred Revenue
39%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$902,356
$207,599
-77%
Receivables (Non-Related)
$124,529
$450,527
+262%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,838
$16,954
-62%
Investments
$1,163,543
$1,250,096
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$2,235,266
$1,925,176
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$291,818
$306,039
+5%
Grants Payable
-
-
-
Deferred Revenue
$178,090
$197,003
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$469,908
$503,042
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$31,140
$326,140
+947%
Unrestricted Net Assets
$1,734,218
$1,095,994
-37%
Net assets
2023
2024
Change
Net assets
+$1,765,358
+$1,422,134
-19%