Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,388,041
Investments
52%
Cash & Equivalents
34%
Receivables (Non-Related)
10%
Prepaid Expenses
3%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$318,951
Deferred Revenue
56%
Payables & Accruals
44%
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
$1,454,421
$817,232
-44%
Receivables (Non-Related)
$338,693
$228,875
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,452
$61,172
+68%
Investments
$1,204,440
$1,233,106
+2%
Property, Plant, & Equipment (net)
$25,161
$17,466
-31%
Other Assets
$62,178
$30,190
-51%
Total Assets
$3,121,345
$2,388,041
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$399,579
$141,171
-65%
Grants Payable
-
-
-
Deferred Revenue
$141,556
$177,780
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$541,135
$318,951
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,580,210
$2,069,090
-20%
Net assets
2023
2024
Change
Net assets
+$2,580,210
+$2,069,090
-20%
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