Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,881,934
Investments
89%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,369,968
Deferred Revenue
88%
Payables & Accruals
12%
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
$1,352,152
$667,301
-51%
Receivables (Non-Related)
$337,262
$237,266
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,179
$98,314
+10%
Investments
$6,943,819
$7,879,053
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$8,722,412
$8,881,934
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$481,907
$167,213
-65%
Grants Payable
-
-
-
Deferred Revenue
$1,025,321
$1,202,755
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,507,228
$1,369,968
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$214,344
$361,305
+69%
Unrestricted Net Assets
$7,000,840
$7,150,661
+2%
Net assets
2023
2024
Change
Net assets
+$7,215,184
+$7,511,966
+4%