Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,030,428
Cash & Equivalents
91%
Investments
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$222,508
Deferred Revenue
91%
Payables & Accruals
9%
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
$1,166,943
$932,668
-20%
Receivables (Non-Related)
$20,000
$5,575
-72%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,827
$7,622
-3%
Investments
$58,420
$59,416
+2%
Property, Plant, & Equipment (net)
$1,919
$25,147
+1210%
Other Assets
$0
$0
-
Total Assets
$1,255,109
$1,030,428
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$56,854
$19,008
-67%
Grants Payable
-
-
-
Deferred Revenue
$158,300
$203,500
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$215,154
$222,508
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$78,420
$64,991
-17%
Unrestricted Net Assets
$961,535
$742,929
-23%
Net assets
2023
2024
Change
Net assets
+$1,039,955
+$807,920
-22%