Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,951,456
Investments
44%
Cash & Equivalents
30%
Other Assets
22%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,087,452
Other Liabilities
57%
Deferred Revenue
38%
Payables & Accruals
5%
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
$2,479,745
$3,009,011
+21%
Receivables (Non-Related)
$1,682
$1,175
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,049
$95,162
+30%
Investments
$4,588,634
$4,414,372
-4%
Property, Plant, & Equipment (net)
$198,381
$216,239
+9%
Other Assets
$2,629,177
$2,215,497
-16%
Total Assets
$9,970,668
$9,951,456
0%
Liabilities
2023
2024
Change
Payables & Accruals
$327,738
$236,199
-28%
Grants Payable
-
-
-
Deferred Revenue
$1,704,897
$1,941,929
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,440,938
$2,909,324
-15%
Total Liabilities
$5,473,573
$5,087,452
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,497,095
$4,864,004
+8%
Net assets
2023
2024
Change
Net assets
+$4,497,095
+$4,864,004
+8%