Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,970,416
Investments
89%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$177,360
Deferred Revenue
92%
Payables & Accruals
8%
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
$1,667,995
$138,168
-92%
Receivables (Non-Related)
$66,500
$45,820
-31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$14,108
-
Investments
$0
$1,744,278
-
Property, Plant, & Equipment (net)
$0
$28,042
-
Other Assets
$0
$0
-
Total Assets
$1,734,495
$1,970,416
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$40,149
$13,880
-65%
Grants Payable
-
-
-
Deferred Revenue
$208,800
$163,480
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$248,950
$177,360
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,485,545
$1,793,056
+21%
Net assets
2023
2024
Change
Net assets
+$1,485,545
+$1,793,056
+21%