Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$701,051
Investments
62%
Cash & Equivalents
20%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$277,042
Payables & Accruals
83%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$296,209
$142,539
-52%
Receivables (Non-Related)
$51,005
$112,447
+120%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,572
$5,607
-47%
Investments
$590,689
$437,925
-26%
Property, Plant, & Equipment (net)
$3,555
$2,533
-29%
Other Assets
-
-
-
Total Assets
$952,030
$701,051
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$165,446
$230,209
+39%
Grants Payable
-
-
-
Deferred Revenue
$236,310
$46,833
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$401,756
$277,042
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$9,240
$464
-95%
Unrestricted Net Assets
$541,034
$423,545
-22%
Net assets
2023
2024
Change
Net assets
+$550,274
+$424,009
-23%