Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,963,552
Cash & Equivalents
48%
Investments
45%
Prepaid Expenses
5%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$324,455
Deferred Revenue
79%
Payables & Accruals
11%
Other Liabilities
10%
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
$1,136,338
$949,790
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105,409
$92,444
-12%
Investments
$789,172
$888,321
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$12,281
$32,997
+169%
Total Assets
$2,043,200
$1,963,552
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$27,335
$34,494
+26%
Grants Payable
-
-
-
Deferred Revenue
$310,209
$256,964
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,281
$32,997
+169%
Total Liabilities
$349,825
$324,455
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$410,281
$388,753
-5%
Unrestricted Net Assets
$1,283,094
$1,250,344
-3%
Net assets
2023
2024
Change
Net assets
+$1,693,375
+$1,639,097
-3%