Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,552,407
Cash & Equivalents
76%
Investments
17%
Receivables (Non-Related)
7%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$188,611
Deferred Revenue
97%
Payables & Accruals
2%
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
$2,437,383
$1,934,343
-21%
Receivables (Non-Related)
$28,532
$166,949
+485%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$500
-
Investments
$396,724
$424,823
+7%
Property, Plant, & Equipment (net)
$2,352
$1,764
-25%
Other Assets
$0
$24,028
-
Total Assets
$2,864,991
$2,552,407
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$144,713
$3,800
-97%
Grants Payable
-
-
-
Deferred Revenue
-
$183,370
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,448
$1,441
-74%
Total Liabilities
$150,161
$188,611
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$2,003,593
$1,454,483
-27%
Unrestricted Net Assets
$711,237
$909,313
+28%
Net assets
2023
2024
Change
Net assets
+$2,714,830
+$2,363,796
-13%