Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,192,411
Cash & Equivalents
72%
Other Assets
18%
Investments
5%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$658,891
Other Liabilities
57%
Deferred Revenue
32%
Payables & Accruals
11%
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
$2,190,175
$1,578,484
-28%
Receivables (Non-Related)
$121,773
$55,659
-54%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,303
$18,038
+75%
Investments
$93,850
$102,261
+9%
Property, Plant, & Equipment (net)
$0
$52,155
-
Other Assets
$224,235
$385,814
+72%
Total Assets
$2,640,336
$2,192,411
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$113,439
$71,153
-37%
Grants Payable
$0
$0
-
Deferred Revenue
$38,137
$210,000
+451%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$218,926
$377,738
+73%
Total Liabilities
$370,502
$658,891
+78%
Net assets
2023
2024
Change
Restricted Net Assets
$331,599
$206,628
-38%
Unrestricted Net Assets
$1,938,235
$1,326,892
-32%
Net assets
2023
2024
Change
Net assets
+$2,269,834
+$1,533,520
-32%