Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,125,618
Other Assets
83%
Cash & Equivalents
8%
Investments
6%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$30,385
Deferred Revenue
53%
Payables & Accruals
47%
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
$505,410
$460,286
-9%
Receivables (Non-Related)
-
$10,936
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,769
$9,840
-50%
Investments
$315,255
$344,357
+9%
Property, Plant, & Equipment (net)
$204,112
$206,079
+1%
Other Assets
$5,094,070
$5,094,120
+0%
Total Assets
$6,138,616
$6,125,618
0%
Liabilities
2023
2024
Change
Payables & Accruals
$16,931
$14,385
-15%
Grants Payable
-
-
-
Deferred Revenue
$16,500
$16,000
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,431
$30,385
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$506,801
$507,035
+0%
Unrestricted Net Assets
$5,598,384
$5,588,198
0%
Net assets
2023
2024
Change
Net assets
+$6,105,185
+$6,095,233
0%