Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,179,529
Investments
69%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,417,807
Deferred Revenue
80%
Payables & Accruals
13%
Other Liabilities
4%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,042,999
$1,274,143
+22%
Receivables (Non-Related)
$279,053
$166,997
-40%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$172,603
$134,301
-22%
Investments
$4,404,343
$4,246,533
-4%
Property, Plant, & Equipment (net)
$265,208
$256,866
-3%
Other Assets
$348,615
$100,689
-71%
Total Assets
$6,512,821
$6,179,529
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$301,496
$314,519
+4%
Grants Payable
-
-
-
Deferred Revenue
$1,790,550
$1,935,773
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$97,152
$61,197
-37%
Related-Party Payables
-
-
-
Other Liabilities
$366,077
$106,318
-71%
Total Liabilities
$2,555,275
$2,417,807
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,957,546
$3,761,722
-5%
Net assets
2023
2024
Change
Net assets
+$3,957,546
+$3,761,722
-5%