Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,115,189
Cash & Equivalents
67%
Investments
27%
Receivables (Non-Related)
5%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$860,654
Deferred Revenue
85%
Payables & Accruals
9%
Other Liabilities
6%
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
$6,458,575
$3,444,822
-47%
Receivables (Non-Related)
$353,451
$242,226
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$1,363,064
-
Property, Plant, & Equipment (net)
$5,074
$13,221
+161%
Other Assets
$111,736
$51,856
-54%
Total Assets
$6,928,836
$5,115,189
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$2,295,085
$79,577
-97%
Grants Payable
-
-
-
Deferred Revenue
$660,383
$732,608
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$124,836
$48,469
-61%
Total Liabilities
$3,080,304
$860,654
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$1,291,340
$1,142,974
-11%
Unrestricted Net Assets
$2,557,192
$3,111,561
+22%
Net assets
2023
2024
Change
Net assets
+$3,848,532
+$4,254,535
+11%