Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,355,762
Investments
56%
Cash & Equivalents
33%
Other Assets
7%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$694,391
Other Liabilities
58%
Deferred Revenue
40%
Payables & Accruals
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
$2,355,121
$2,089,409
-11%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$28,467
$18,629
-35%
Investments
$3,118,267
$3,553,706
+14%
Property, Plant, & Equipment (net)
$228,716
$272,123
+19%
Other Assets
$463,447
$421,895
-9%
Total Assets
$6,194,018
$6,355,762
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$17,905
$14,602
-18%
Grants Payable
$0
$0
-
Deferred Revenue
$336,424
$278,060
-17%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$447,100
$401,729
-10%
Total Liabilities
$801,429
$694,391
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$5,392,589
$5,661,371
+5%
Net assets
2023
2024
Change
Net assets
+$5,392,589
+$5,661,371
+5%