Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,947,294
Investments
74%
Cash & Equivalents
21%
Prepaid Expenses
2%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$522,691
Deferred Revenue
81%
Payables & Accruals
12%
Other Liabilities
7%
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
$585,009
$408,521
-30%
Receivables (Non-Related)
$136,014
$16,578
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,072
$44,634
-3%
Investments
$1,259,869
$1,437,956
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$79,680
$39,605
-50%
Total Assets
$2,106,644
$1,947,294
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$81,180
$64,087
-21%
Grants Payable
-
-
-
Deferred Revenue
$468,921
$424,179
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,177
$34,425
-54%
Total Liabilities
$625,278
$522,691
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,481,366
$1,424,603
-4%
Net assets
2023
2024
Change
Net assets
+$1,481,366
+$1,424,603
-4%