Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,508,287
Cash & Equivalents
94%
Receivables (Non-Related)
3%
Investments
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$143,046
Payables & Accruals
49%
Deferred Revenue
42%
Other Liabilities
9%
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
$2,050,567
$2,355,216
+15%
Receivables (Non-Related)
$208,174
$76,140
-63%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$51,458
$54,856
+7%
Property, Plant, & Equipment (net)
$10,859
$5,667
-48%
Other Assets
$80,269
$16,408
-80%
Total Assets
$2,401,327
$2,508,287
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$67,681
$70,311
+4%
Grants Payable
-
-
-
Deferred Revenue
$159,717
$59,955
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,641
$12,780
-83%
Total Liabilities
$304,039
$143,046
-53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,097,288
$2,365,241
+13%
Net assets
2023
2024
Change
Net assets
+$2,097,288
+$2,365,241
+13%