Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,089,546
Investments
46%
Cash & Equivalents
26%
Other Assets
16%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,294,757
Deferred Revenue
70%
Other Liabilities
15%
Payables & Accruals
10%
Custodial & Escrow Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$724,797
$1,583,161
+118%
Receivables (Non-Related)
$232,809
$102,137
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$348,863
$443,605
+27%
Investments
$3,329,471
$2,824,022
-15%
Property, Plant, & Equipment (net)
$295,750
$180,863
-39%
Other Assets
$859,969
$955,758
+11%
Total Assets
$5,791,659
$6,089,546
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$384,973
$338,880
-12%
Grants Payable
-
-
-
Deferred Revenue
$2,303,755
$2,294,708
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$113,315
$151,596
+34%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$808,337
$509,573
-37%
Total Liabilities
$3,610,380
$3,294,757
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,181,279
$2,794,789
+28%
Net assets
2023
2024
Change
Net assets
+$2,181,279
+$2,794,789
+28%