Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,817,248
Investments
38%
Cash & Equivalents
36%
Other Assets
15%
Prepaid Expenses
5%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,768,401
Deferred Revenue
69%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
9%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,180,441
$1,006,775
-15%
Receivables (Non-Related)
$138,856
$78,397
-44%
Related-Party Receivables
-
-
-
Inventories
$25,292
$22,809
-10%
Prepaid Expenses
$220,878
$153,150
-31%
Investments
$977,933
$1,063,195
+9%
Property, Plant, & Equipment (net)
$81,793
$72,572
-11%
Other Assets
$209,899
$420,350
+100%
Total Assets
$2,835,092
$2,817,248
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$401,980
$330,416
-18%
Grants Payable
-
-
-
Deferred Revenue
$1,138,366
$1,221,456
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$156,261
$152,823
-2%
Related-Party Payables
-
-
-
Other Liabilities
$118,122
$63,706
-46%
Total Liabilities
$1,814,729
$1,768,401
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$110,463
$179
-100%
Unrestricted Net Assets
$909,900
$1,048,668
+15%
Net assets
2023
2024
Change
Net assets
+$1,020,363
+$1,048,847
+3%