Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,525,522
Investments
50%
Cash & Equivalents
49%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,136,235
Deferred Revenue
98%
Other Liabilities
1%
Payables & Accruals
<1%
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
$1,884,154
$2,211,036
+17%
Receivables (Non-Related)
$92,854
$33,233
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,918,764
$2,271,301
+18%
Property, Plant, & Equipment (net)
$5,814
$9,952
+71%
Other Assets
-
-
-
Total Assets
$3,901,586
$4,525,522
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$26,125
$16,643
-36%
Grants Payable
-
-
-
Deferred Revenue
$1,963,451
$2,096,542
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,274
$23,050
+14%
Total Liabilities
$2,009,850
$2,136,235
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$3,185
$3,325
+4%
Unrestricted Net Assets
$1,888,551
$2,385,962
+26%
Net assets
2023
2024
Change
Net assets
+$1,891,736
+$2,389,287
+26%