Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,025,615
Investments
60%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
6%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,657,143
Deferred Revenue
53%
Other Liabilities
37%
Payables & Accruals
10%
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
$2,183,073
$1,952,316
-11%
Receivables (Non-Related)
$53,255
$36,843
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,705
$47,213
+22%
Investments
$3,455,297
$4,229,202
+22%
Property, Plant, & Equipment (net)
$424,738
$389,608
-8%
Other Assets
$430,364
$370,433
-14%
Total Assets
$6,585,432
$7,025,615
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$217,371
$159,317
-27%
Grants Payable
-
-
-
Deferred Revenue
$788,612
$880,691
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$659,186
$617,135
-6%
Total Liabilities
$1,665,169
$1,657,143
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,920,263
$5,368,472
+9%
Net assets
2023
2024
Change
Net assets
+$4,920,263
+$5,368,472
+9%