Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,940,639
Other Assets
52%
Cash & Equivalents
31%
Investments
11%
Property, Plant, & Equipment (net)
4%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,939,147
Other Liabilities
80%
Deferred Revenue
19%
Payables & Accruals
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
$1,105,069
$905,225
-18%
Receivables (Non-Related)
$122,500
$25,000
-80%
Related-Party Receivables
$0
$0
-
Inventories
$32,203
$27,982
-13%
Prepaid Expenses
$26,419
$22,192
-16%
Investments
$280,737
$310,978
+11%
Property, Plant, & Equipment (net)
$42,261
$121,197
+187%
Other Assets
$1,600,542
$1,528,065
-5%
Total Assets
$3,209,731
$2,940,639
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$10,589
$24,850
+135%
Grants Payable
-
-
-
Deferred Revenue
$358,701
$370,487
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,710,047
$1,543,810
-10%
Total Liabilities
$2,079,337
$1,939,147
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$443,971
$318,046
-28%
Unrestricted Net Assets
$686,423
$683,446
0%
Net assets
2023
2024
Change
Net assets
+$1,130,394
+$1,001,492
-11%