Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,026,690
Investments
39%
Other Assets
24%
Cash & Equivalents
18%
Prepaid Expenses
10%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,703,307
Other Liabilities
58%
Deferred Revenue
23%
Payables & Accruals
19%
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
$1,168,325
$908,437
-22%
Receivables (Non-Related)
$439,394
$229,998
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$435,477
$484,759
+11%
Investments
$2,285,459
$1,984,632
-13%
Property, Plant, & Equipment (net)
$271,807
$227,431
-16%
Other Assets
$1,361,090
$1,191,433
-12%
Total Assets
$5,961,552
$5,026,690
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$420,610
$505,400
+20%
Grants Payable
-
-
-
Deferred Revenue
$618,880
$620,347
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,793,208
$1,577,560
-12%
Total Liabilities
$2,832,698
$2,703,307
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,330,276
$1,153,828
-13%
Unrestricted Net Assets
$1,798,578
$1,169,555
-35%
Net assets
2023
2024
Change
Net assets
+$3,128,854
+$2,323,383
-26%