Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,726,454
Investments
82%
Cash & Equivalents
11%
Other Assets
4%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,617,969
Deferred Revenue
66%
Custodial & Escrow Liabilities
20%
Other Liabilities
8%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$729,447
$1,811,760
+148%
Receivables (Non-Related)
$221,710
$139,159
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$554,061
$321,570
-42%
Investments
$13,451,274
$13,724,983
+2%
Property, Plant, & Equipment (net)
$138,620
$86,843
-37%
Other Assets
$644,972
$642,139
0%
Total Assets
$15,740,084
$16,726,454
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$267,315
$281,112
+5%
Grants Payable
-
-
-
Deferred Revenue
$3,250,791
$3,043,175
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$835,601
$918,032
+10%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$444,727
$375,650
-16%
Total Liabilities
$4,798,434
$4,617,969
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$462,200
$629,320
+36%
Unrestricted Net Assets
$10,479,450
$11,479,165
+10%
Net assets
2023
2024
Change
Net assets
+$10,941,650
+$12,108,485
+11%