Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,338,344
Investments
73%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$953,160
Deferred Revenue
74%
Payables & Accruals
26%
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
$1,034,859
$463,970
-55%
Receivables (Non-Related)
$138,604
$134,400
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,262
$85,062
+6%
Investments
$2,592,336
$3,173,836
+22%
Property, Plant, & Equipment (net)
$353,835
$481,076
+36%
Other Assets
-
-
-
Total Assets
$4,199,896
$4,338,344
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$257,201
$248,958
-3%
Grants Payable
-
-
-
Deferred Revenue
$884,143
$704,202
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,141,344
$953,160
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$267,077
$287,225
+8%
Unrestricted Net Assets
$2,791,475
$3,097,959
+11%
Net assets
2023
2024
Change
Net assets
+$3,058,552
+$3,385,184
+11%