Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,586,887
Investments
55%
Cash & Equivalents
44%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,182,817
Deferred Revenue
81%
Payables & Accruals
19%
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
$2,158,455
$2,019,337
-6%
Receivables (Non-Related)
$400
$14,623
+3556%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,593
$16,116
+3%
Investments
$1,814,248
$2,516,811
+39%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$20,000
-
Total Assets
$3,988,696
$4,586,887
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$362,285
$229,517
-37%
Grants Payable
-
-
-
Deferred Revenue
$702,036
$953,300
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,064,321
$1,182,817
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,924,375
$3,404,070
+16%
Net assets
2023
2024
Change
Net assets
+$2,924,375
+$3,404,070
+16%