Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,501,663
Investments
62%
Cash & Equivalents
32%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,949,556
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
$4,603,143
$3,709,519
-19%
Receivables (Non-Related)
$1,540,908
$472,859
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,625
$79,130
+1611%
Investments
$5,172,531
$7,095,035
+37%
Property, Plant, & Equipment (net)
$20,063
$17,679
-12%
Other Assets
$169,178
$127,441
-25%
Total Assets
$11,510,448
$11,501,663
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,292,607
$455,879
-65%
Grants Payable
-
-
-
Deferred Revenue
$2,293,123
$2,493,677
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$3,585,730
$2,949,556
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$5,884,712
$6,209,724
+6%
Unrestricted Net Assets
$2,040,006
$2,342,383
+15%
Net assets
2023
2024
Change
Net assets
+$7,924,718
+$8,552,107
+8%