Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,246,571
Cash & Equivalents
50%
Investments
38%
Other Assets
9%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,289,291
Deferred Revenue
59%
Other Liabilities
24%
Payables & Accruals
16%
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
$1,288,184
$1,630,457
+27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$107,115
$58,860
-45%
Investments
$1,397,015
$1,246,475
-11%
Property, Plant, & Equipment (net)
$14,589
$11,126
-24%
Other Assets
$344,279
$299,653
-13%
Total Assets
$3,151,182
$3,246,571
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$211,576
$208,756
-1%
Grants Payable
-
-
-
Deferred Revenue
$510,248
$764,741
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$373,189
$315,794
-15%
Total Liabilities
$1,095,013
$1,289,291
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,056,169
$1,957,280
-5%
Net assets
2023
2024
Change
Net assets
+$2,056,169
+$1,957,280
-5%