Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,502,616
Investments
72%
Cash & Equivalents
24%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$285,384
Deferred Revenue
94%
Payables & Accruals
6%
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
$1,341,680
$354,902
-74%
Receivables (Non-Related)
$11,150
$10,595
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,338
$53,386
-20%
Investments
-
$1,083,733
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,419,168
$1,502,616
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$42,566
$17,319
-59%
Grants Payable
-
-
-
Deferred Revenue
$222,230
$268,065
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$264,796
$285,384
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,154,372
$1,217,232
+5%
Net assets
2023
2024
Change
Net assets
+$1,154,372
+$1,217,232
+5%