Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,699,048
Investments
83%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
5%
Other Assets
2%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$293,856
Deferred Revenue
59%
Other Liabilities
20%
Payables & Accruals
19%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$279,143
$297,258
+6%
Receivables (Non-Related)
$90,000
$37,500
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,585
$51,439
+68%
Investments
$2,979,933
$3,075,300
+3%
Property, Plant, & Equipment (net)
$204,883
$178,189
-13%
Other Assets
$74,252
$59,362
-20%
Total Assets
$3,658,796
$3,699,048
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$160,339
$57,117
-64%
Grants Payable
-
-
-
Deferred Revenue
$176,637
$174,814
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,078
$3,078
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,822
$58,847
-17%
Total Liabilities
$410,876
$293,856
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$2,022,707
$2,202,259
+9%
Unrestricted Net Assets
$1,225,213
$1,202,933
-2%
Net assets
2023
2024
Change
Net assets
+$3,247,920
+$3,405,192
+5%