Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,815,204
Cash & Equivalents
41%
Investments
40%
Receivables (Non-Related)
12%
Other Assets
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$143,696
Deferred Revenue
43%
Payables & Accruals
42%
Other Liabilities
15%
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
$1,706,705
$748,389
-56%
Receivables (Non-Related)
$51,069
$211,869
+315%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$27,557
$31,533
+14%
Investments
$0
$727,142
-
Property, Plant, & Equipment (net)
$9,454
$8,545
-10%
Other Assets
$744,401
$87,726
-88%
Total Assets
$2,539,186
$1,815,204
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$49,182
$60,465
+23%
Grants Payable
-
-
-
Deferred Revenue
-
$61,506
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,019
$21,725
-62%
Total Liabilities
$106,201
$143,696
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$415,700
$275,715
-34%
Unrestricted Net Assets
$2,017,285
$1,395,793
-31%
Net assets
2023
2024
Change
Net assets
+$2,432,985
+$1,671,508
-31%