Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,581,965
Investments
62%
Cash & Equivalents
29%
Other Assets
5%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,263,243
Other Liabilities
44%
Deferred Revenue
28%
Payables & Accruals
28%
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
$2,500,935
$2,474,348
-1%
Receivables (Non-Related)
$8,006
$17,188
+115%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$180,970
$226,389
+25%
Investments
$4,807,185
$5,316,717
+11%
Property, Plant, & Equipment (net)
$156,347
$141,085
-10%
Other Assets
$501,163
$406,238
-19%
Total Assets
$8,154,606
$8,581,965
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$432,371
$350,054
-19%
Grants Payable
-
-
-
Deferred Revenue
$428,540
$352,034
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$685,538
$561,155
-18%
Total Liabilities
$1,546,449
$1,263,243
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,608,157
$7,318,722
+11%
Net assets
2023
2024
Change
Net assets
+$6,608,157
+$7,318,722
+11%