Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$719,001
Investments
39%
Receivables (Non-Related)
27%
Cash & Equivalents
27%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$570,233
Other Liabilities
57%
Deferred Revenue
35%
Payables & Accruals
8%
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
$14,183
$194,258
+1270%
Receivables (Non-Related)
$218,309
$196,968
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$306,599
$280,328
-9%
Property, Plant, & Equipment (net)
$129,184
$1,530
-99%
Other Assets
-
$45,917
-
Total Assets
$668,275
$719,001
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$67,973
$46,730
-31%
Grants Payable
-
-
-
Deferred Revenue
$175,894
$200,531
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$331,613
$322,972
-3%
Total Liabilities
$575,480
$570,233
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$92,795
$148,768
+60%
Net assets
2023
2024
Change
Net assets
+$92,795
+$148,768
+60%