Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,621,181
Investments
91%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$762,583
Deferred Revenue
98%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$984,354
$708,558
-28%
Receivables (Non-Related)
$138,176
$254,893
+84%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$71,004
$83,140
+17%
Investments
$9,368,483
$10,574,590
+13%
Property, Plant, & Equipment (net)
$36,608
$0
-100%
Other Assets
-
$0
-
Total Assets
$10,598,625
$11,621,181
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$27,619
$18,597
-33%
Grants Payable
-
$0
-
Deferred Revenue
$805,990
$743,986
-8%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$833,609
$762,583
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$681,572
$749,316
+10%
Unrestricted Net Assets
$9,083,444
$10,109,282
+11%
Net assets
2023
2024
Change
Net assets
+$9,765,016
+$10,858,598
+11%