Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,636,859
Investments
56%
Cash & Equivalents
18%
Receivables (Non-Related)
13%
Other Assets
9%
Prepaid Expenses
3%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,849,230
Other Liabilities
44%
Deferred Revenue
43%
Payables & Accruals
12%
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
$2,635,359
$1,366,659
-48%
Receivables (Non-Related)
$506,958
$1,003,569
+98%
Related-Party Receivables
-
-
-
Inventories
$81,642
$68,563
-16%
Prepaid Expenses
$240,649
$198,483
-18%
Investments
$4,044,499
$4,295,043
+6%
Property, Plant, & Equipment (net)
$8,467
$4,225
-50%
Other Assets
$907,724
$700,317
-23%
Total Assets
$8,425,298
$7,636,859
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$281,359
$225,559
-20%
Grants Payable
-
-
-
Deferred Revenue
$1,051,450
$802,360
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$300,763
$0
-100%
Other Liabilities
$558,380
$821,311
+47%
Total Liabilities
$2,191,952
$1,849,230
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$3,036,534
$3,510,982
+16%
Unrestricted Net Assets
$3,196,812
$2,276,647
-29%
Net assets
2023
2024
Change
Net assets
+$6,233,346
+$5,787,629
-7%