Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,781,205
Cash & Equivalents
72%
Investments
12%
Receivables (Non-Related)
7%
Other Assets
5%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$350,097
Other Liabilities
48%
Payables & Accruals
35%
Deferred Revenue
17%
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
$2,240,857
$2,002,407
-11%
Receivables (Non-Related)
$166,181
$202,024
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,377
$106,497
+26%
Investments
$324,697
$342,753
+6%
Property, Plant, & Equipment (net)
$133
$0
-100%
Other Assets
$227,894
$127,524
-44%
Total Assets
$3,044,139
$2,781,205
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$210,248
$123,184
-41%
Grants Payable
-
-
-
Deferred Revenue
$103,568
$59,150
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$305,717
$167,763
-45%
Total Liabilities
$619,533
$350,097
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$617,870
$520,141
-16%
Unrestricted Net Assets
$1,806,736
$1,910,967
+6%
Net assets
2023
2024
Change
Net assets
+$2,424,606
+$2,431,108
+0%