Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,746,099
Investments
64%
Cash & Equivalents
29%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$118,420
Deferred Revenue
72%
Other Liabilities
28%
Payables & Accruals
0%
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
$6,425,156
$6,559,056
+2%
Receivables (Non-Related)
$1,951,737
$1,627,570
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,943,258
$14,559,473
-9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$24,320,151
$22,746,099
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$76,125
$85,063
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$99,790
$33,357
-67%
Total Liabilities
$175,915
$118,420
-33%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$24,144,236
+$22,627,679
-6%