Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,618,472
Investments
42%
Cash & Equivalents
35%
Other Assets
20%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$911,008
Other Liabilities
48%
Deferred Revenue
44%
Payables & Accruals
7%
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
$1,017,591
$924,316
-9%
Receivables (Non-Related)
$17,350
$1,074
-94%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$34,496
$43,806
+27%
Investments
$1,032,933
$1,108,764
+7%
Property, Plant, & Equipment (net)
$17,845
$26,226
+47%
Other Assets
$551,878
$514,286
-7%
Total Assets
$2,672,093
$2,618,472
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$75,690
$67,397
-11%
Grants Payable
-
-
-
Deferred Revenue
$445,387
$402,696
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$556,498
$440,915
-21%
Total Liabilities
$1,077,575
$911,008
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,594,518
$1,707,464
+7%
Net assets
2023
2024
Change
Net assets
+$1,594,518
+$1,707,464
+7%