Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,838,351
Investments
86%
Cash & Equivalents
9%
Prepaid Expenses
2%
Other Assets
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,139,876
Deferred Revenue
78%
Other Liabilities
12%
Payables & Accruals
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
$4,110,406
$1,678,639
-59%
Receivables (Non-Related)
-
$52,161
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$391,682
$451,380
+15%
Investments
$13,083,224
$16,265,019
+24%
Property, Plant, & Equipment (net)
$69,786
$31,779
-54%
Other Assets
$663,724
$359,373
-46%
Total Assets
$18,318,822
$18,838,351
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$106,836
$211,734
+98%
Grants Payable
-
-
-
Deferred Revenue
$1,905,950
$1,678,287
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$516,563
$249,855
-52%
Total Liabilities
$2,529,349
$2,139,876
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$15,789,473
$16,698,475
+6%
Net assets
2023
2024
Change
Net assets
+$15,789,473
+$16,698,475
+6%