Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,055,793
Receivables (Non-Related)
39%
Cash & Equivalents
34%
Investments
27%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,070,989
Deferred Revenue
88%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,310,400
$2,066,486
-11%
Receivables (Non-Related)
$3,694,771
$2,356,696
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,470,338
$1,632,135
+11%
Property, Plant, & Equipment (net)
$793
$476
-40%
Other Assets
-
-
-
Total Assets
$7,476,302
$6,055,793
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$39,341
$355,641
+804%
Grants Payable
-
-
-
Deferred Revenue
$4,738,390
$2,715,348
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,081
$0
-100%
Total Liabilities
$4,787,812
$3,070,989
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,688,490
$2,984,804
+11%
Net assets
2023
2024
Change
Net assets
+$2,688,490
+$2,984,804
+11%