Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,521,593
Cash & Equivalents
64%
Investments
27%
Prepaid Expenses
9%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,642,961
Deferred Revenue
85%
Payables & Accruals
15%
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
$1,590,266
$1,601,968
+1%
Receivables (Non-Related)
$20,465
$4,388
-79%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$166,103
$221,826
+34%
Investments
$655,552
$685,025
+4%
Property, Plant, & Equipment (net)
$10,188
$8,386
-18%
Other Assets
$240,482
$0
-100%
Total Assets
$2,683,056
$2,521,593
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$33,048
$244,637
+640%
Grants Payable
-
-
-
Deferred Revenue
$1,355,994
$1,398,324
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$240,482
-
-
Total Liabilities
$1,629,524
$1,642,961
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$16,042
$16,042
+0%
Unrestricted Net Assets
$1,037,490
$862,590
-17%
Net assets
2023
2024
Change
Net assets
+$1,053,532
+$878,632
-17%