Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,608,324
Investments
70%
Other Assets
15%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,084,799
Other Liabilities
68%
Deferred Revenue
28%
Payables & Accruals
4%
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
$906,898
$632,252
-30%
Receivables (Non-Related)
$311,796
$242,056
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,951
$84,424
+17%
Investments
$4,238,976
$4,643,490
+10%
Property, Plant, & Equipment (net)
$24,690
$13,156
-47%
Other Assets
$1,250,488
$992,946
-21%
Total Assets
$6,804,799
$6,608,324
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$167,493
$73,458
-56%
Grants Payable
-
-
-
Deferred Revenue
$714,965
$593,484
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,803,216
$1,417,857
-21%
Total Liabilities
$2,685,674
$2,084,799
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,119,125
$4,523,525
+10%
Net assets
2023
2024
Change
Net assets
+$4,119,125
+$4,523,525
+10%