Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,492,402
Investments
49%
Cash & Equivalents
23%
Receivables (Non-Related)
20%
Prepaid Expenses
8%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$679,031
Deferred Revenue
98%
Payables & Accruals
2%
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
$586,274
$787,911
+34%
Receivables (Non-Related)
$441,189
$709,558
+61%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$481,413
$281,868
-41%
Investments
$1,779,343
$1,708,246
-4%
Property, Plant, & Equipment (net)
$4,362
$3,619
-17%
Other Assets
$1,200
$1,200
+0%
Total Assets
$3,293,781
$3,492,402
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$97,671
$11,947
-88%
Grants Payable
$0
-
-
Deferred Revenue
$810,562
$667,084
-18%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$908,233
$679,031
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$122,110
$850,563
+597%
Unrestricted Net Assets
$2,263,438
$1,962,808
-13%
Net assets
2023
2024
Change
Net assets
+$2,385,548
+$2,813,371
+18%