Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,383,184
Investments
85%
Cash & Equivalents
14%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,277,933
Deferred Revenue
92%
Payables & Accruals
7%
Other Liabilities
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
$2,072,010
$1,758,162
-15%
Receivables (Non-Related)
$20,608
$17,424
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$136,244
$23,617
-83%
Investments
$9,390,721
$10,536,009
+12%
Property, Plant, & Equipment (net)
$26,235
$20,988
-20%
Other Assets
$124,258
$26,984
-78%
Total Assets
$11,770,076
$12,383,184
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$60,270
$87,194
+45%
Grants Payable
-
-
-
Deferred Revenue
$1,291,697
$1,172,498
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,782
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,716
$18,241
-75%
Total Liabilities
$1,474,465
$1,277,933
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$5,509,714
$6,116,114
+11%
Unrestricted Net Assets
$4,785,897
$4,989,137
+4%
Net assets
2023
2024
Change
Net assets
+$10,295,611
+$11,105,251
+8%