Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,758,616
Cash & Equivalents
79%
Investments
18%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$207,539
Deferred Revenue
93%
Payables & Accruals
7%
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
$1,712,881
$1,393,082
-19%
Receivables (Non-Related)
$5,221
$33,311
+538%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,565
$7,339
-37%
Investments
$291,014
$323,854
+11%
Property, Plant, & Equipment (net)
$2,060
$1,030
-50%
Other Assets
-
-
-
Total Assets
$2,022,741
$1,758,616
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,838
$14,449
+276%
Grants Payable
-
-
-
Deferred Revenue
-
$193,090
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,838
$207,539
+5307%
Net assets
2023
2024
Change
Restricted Net Assets
$1,104,614
$753,080
-32%
Unrestricted Net Assets
$914,289
$797,997
-13%
Net assets
2023
2024
Change
Net assets
+$2,018,903
+$1,551,077
-23%