Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,564,909
Other Assets
52%
Investments
31%
Cash & Equivalents
14%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$750,366
Deferred Revenue
55%
Payables & Accruals
37%
Other Liabilities
8%
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
$250,204
$355,420
+42%
Receivables (Non-Related)
$82,424
$48,510
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,922
$17,681
-64%
Investments
$774,949
$797,250
+3%
Property, Plant, & Equipment (net)
$1,834
$3,095
+69%
Other Assets
$1,250,183
$1,342,953
+7%
Total Assets
$2,408,516
$2,564,909
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$351,327
$279,461
-20%
Grants Payable
-
-
-
Deferred Revenue
$465,482
$411,581
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,682
$59,324
-17%
Total Liabilities
$888,491
$750,366
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,520,025
$1,814,543
+19%
Net assets
2023
2024
Change
Net assets
+$1,520,025
+$1,814,543
+19%