Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,303,725
Investments
68%
Cash & Equivalents
22%
Prepaid Expenses
7%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$702,187
Deferred Revenue
96%
Payables & Accruals
4%
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
$409,284
$503,573
+23%
Receivables (Non-Related)
$76,335
$51,557
-32%
Related-Party Receivables
-
-
-
Inventories
$6,614
$5,042
-24%
Prepaid Expenses
$136,493
$167,797
+23%
Investments
$1,428,691
$1,575,756
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,057,417
$2,303,725
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$41,828
$25,005
-40%
Grants Payable
-
-
-
Deferred Revenue
$594,262
$677,182
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$636,090
$702,187
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$27,342
-
-
Unrestricted Net Assets
$1,393,985
$1,601,538
+15%
Net assets
2023
2024
Change
Net assets
+$1,421,327
+$1,601,538
+13%