Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,345,266
Cash & Equivalents
78%
Investments
14%
Prepaid Expenses
6%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,149,662
Deferred Revenue
93%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,288,802
$4,943,097
+15%
Receivables (Non-Related)
$157,490
$110,213
-30%
Related-Party Receivables
-
-
-
Inventories
-
$1,895
-
Prepaid Expenses
$361,248
$364,326
+1%
Investments
$863,484
$915,917
+6%
Property, Plant, & Equipment (net)
$5,605
$5,744
+2%
Other Assets
$4,074
$4,074
+0%
Total Assets
$5,680,703
$6,345,266
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$260,512
$234,291
-10%
Grants Payable
-
-
-
Deferred Revenue
$2,476,397
$2,915,371
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,736,909
$3,149,662
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,943,794
$3,195,604
+9%
Net assets
2023
2024
Change
Net assets
+$2,943,794
+$3,195,604
+9%