Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,673,200
Investments
88%
Cash & Equivalents
7%
Prepaid Expenses
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,588,773
Deferred Revenue
73%
Payables & Accruals
24%
Other Liabilities
2%
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
$208,226
$329,131
+58%
Receivables (Non-Related)
$11,655
$17,281
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$136,783
$155,428
+14%
Investments
$3,645,010
$4,124,702
+13%
Property, Plant, & Equipment (net)
$6,871
$4,859
-29%
Other Assets
$63,358
$41,799
-34%
Total Assets
$4,071,903
$4,673,200
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$367,428
$385,548
+5%
Grants Payable
-
-
-
Deferred Revenue
$1,118,676
$1,165,800
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,984
$37,425
-37%
Total Liabilities
$1,545,088
$1,588,773
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,526,815
$3,084,427
+22%
Net assets
2023
2024
Change
Net assets
+$2,526,815
+$3,084,427
+22%