Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,809,740
Investments
73%
Cash & Equivalents
24%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$316,987
Deferred Revenue
85%
Payables & Accruals
13%
Other Liabilities
3%
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
$479,053
$425,955
-11%
Receivables (Non-Related)
$37,750
$26,802
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,741
$31,846
+455%
Investments
$1,124,556
$1,325,137
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,647,100
$1,809,740
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$57,054
$39,869
-30%
Grants Payable
-
-
-
Deferred Revenue
$353,590
$267,994
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,873
$9,124
+136%
Total Liabilities
$414,517
$316,987
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,232,583
$1,492,753
+21%
Net assets
2023
2024
Change
Net assets
+$1,232,583
+$1,492,753
+21%