Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,943,760
Investments
92%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$714,389
Deferred Revenue
96%
Payables & Accruals
4%
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
$778,500
$644,837
-17%
Receivables (Non-Related)
$130,500
$212,215
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,801
$54,425
-23%
Investments
$9,133,077
$10,032,283
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$10,112,878
$10,943,760
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$27,706
$27,982
+1%
Grants Payable
-
-
-
Deferred Revenue
$622,791
$686,407
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$650,497
$714,389
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$187,202
$210,734
+13%
Unrestricted Net Assets
$9,275,179
$10,018,637
+8%
Net assets
2023
2024
Change
Net assets
+$9,462,381
+$10,229,371
+8%