Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,679,558
Investments
46%
Cash & Equivalents
40%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$383,861
Other Liabilities
77%
Deferred Revenue
22%
Payables & Accruals
2%
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
$1,022,271
$1,072,195
+5%
Receivables (Non-Related)
$445,239
$366,276
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,200
$4,700
+292%
Investments
$1,153,608
$1,232,178
+7%
Property, Plant, & Equipment (net)
$6,550
$4,209
-36%
Other Assets
-
-
-
Total Assets
$2,628,868
$2,679,558
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$10,900
$5,968
-45%
Grants Payable
-
-
-
Deferred Revenue
$129,967
$83,637
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$288,866
$294,256
+2%
Total Liabilities
$429,733
$383,861
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,199,135
$2,295,697
+4%
Net assets
2023
2024
Change
Net assets
+$2,199,135
+$2,295,697
+4%