Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,716,252
Investments
77%
Receivables (Non-Related)
13%
Cash & Equivalents
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$951,533
Deferred Revenue
92%
Payables & Accruals
8%
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
$433,957
$308,098
-29%
Receivables (Non-Related)
$395,692
$494,928
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,835
$63,131
+4%
Investments
$2,976,948
$2,850,095
-4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$211,594
$0
-100%
Total Assets
$4,079,026
$3,716,252
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$58,927
$76,503
+30%
Grants Payable
-
-
-
Deferred Revenue
$875,276
$875,030
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$934,203
$951,533
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$623,069
$513,954
-18%
Unrestricted Net Assets
$2,521,754
$2,250,765
-11%
Net assets
2023
2024
Change
Net assets
+$3,144,823
+$2,764,719
-12%