Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,027,454
Investments
57%
Receivables (Non-Related)
28%
Cash & Equivalents
11%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$283,281
Deferred Revenue
83%
Payables & Accruals
17%
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
$581,531
$341,685
-41%
Receivables (Non-Related)
$64,586
$860,968
+1233%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$269,819
$98,161
-64%
Investments
$1,631,623
$1,726,565
+6%
Property, Plant, & Equipment (net)
$373
$75
-80%
Other Assets
-
-
-
Total Assets
$2,547,932
$3,027,454
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$156,239
$48,067
-69%
Grants Payable
-
-
-
Deferred Revenue
$330,387
$235,214
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$486,626
$283,281
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$866,256
$1,162,242
+34%
Unrestricted Net Assets
$1,195,050
$1,581,931
+32%
Net assets
2023
2024
Change
Net assets
+$2,061,306
+$2,744,173
+33%