Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,685,606
Cash & Equivalents
47%
Receivables (Non-Related)
32%
Investments
21%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$227,277
Deferred Revenue
85%
Payables & Accruals
15%
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
$879,477
$1,265,273
+44%
Receivables (Non-Related)
$1,279,289
$868,027
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$144
-
Investments
$494,054
$551,403
+12%
Property, Plant, & Equipment (net)
$1,073
$759
-29%
Other Assets
$8,361
$0
-100%
Total Assets
$2,662,254
$2,685,606
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$53,408
$33,312
-38%
Grants Payable
-
-
-
Deferred Revenue
$148,084
$193,965
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,342
$0
-100%
Total Liabilities
$202,834
$227,277
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,634,478
$1,098,723
-33%
Unrestricted Net Assets
$824,942
$1,359,606
+65%
Net assets
2023
2024
Change
Net assets
+$2,459,420
+$2,458,329
0%