Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,531,486
Cash & Equivalents
52%
Investments
29%
Receivables (Non-Related)
16%
Prepaid Expenses
3%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$280,408
Deferred Revenue
75%
Payables & Accruals
24%
Other Liabilities
<1%
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
$2,332,947
$1,304,706
-44%
Receivables (Non-Related)
$575,910
$404,056
-30%
Related-Party Receivables
$0
$0
-
Inventories
$4,860
$6,093
+25%
Prepaid Expenses
$1,645
$85,651
+5107%
Investments
$669,885
$728,670
+9%
Property, Plant, & Equipment (net)
$4,831
$2,310
-52%
Other Assets
$0
$0
-
Total Assets
$3,590,078
$2,531,486
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$11,074
$68,250
+516%
Grants Payable
-
-
-
Deferred Revenue
$4,155
$211,008
+4978%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,150
$1,150
+0%
Total Liabilities
$16,379
$280,408
+1612%
Net assets
2023
2024
Change
Restricted Net Assets
$2,183,041
$1,324,033
-39%
Unrestricted Net Assets
$1,390,658
$927,045
-33%
Net assets
2023
2024
Change
Net assets
+$3,573,699
+$2,251,078
-37%