Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$131,321
Cash & Equivalents
58%
Investments
38%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,154
Payables & Accruals
58%
Deferred Revenue
42%
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
$49,544
$75,718
+53%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,324
$2,797
-66%
Investments
$90,000
$50,412
-44%
Property, Plant, & Equipment (net)
$4,907
$2,144
-56%
Other Assets
$250
$250
+0%
Total Assets
$153,025
$131,321
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,167
$1,824
+56%
Grants Payable
-
-
-
Deferred Revenue
$2,273
$1,330
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,545
-
-
Total Liabilities
$6,985
$3,154
-55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$146,040
$128,167
-12%
Net assets
2023
2024
Change
Net assets
+$146,040
+$128,167
-12%