Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,456,909
Investments
36%
Cash & Equivalents
31%
Other Assets
29%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,017,572
Other Liabilities
73%
Deferred Revenue
15%
Payables & Accruals
12%
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
$3,633,254
$3,903,416
+7%
Receivables (Non-Related)
$211,401
$86,401
-59%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$248,641
$195,166
-22%
Investments
$4,512,800
$4,541,593
+1%
Property, Plant, & Equipment (net)
$123,002
$76,886
-37%
Other Assets
$3,717,660
$3,653,447
-2%
Total Assets
$12,446,758
$12,456,909
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$543,252
$365,286
-33%
Grants Payable
-
-
-
Deferred Revenue
$275,242
$463,630
+68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,452,719
$2,188,656
-11%
Total Liabilities
$3,271,213
$3,017,572
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,175,545
$9,439,337
+3%
Net assets
2023
2024
Change
Net assets
+$9,175,545
+$9,439,337
+3%