Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$518,737
Investments
50%
Cash & Equivalents
40%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,354
Deferred Revenue
77%
Payables & Accruals
23%
Other Liabilities
<1%
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
$107,414
$209,356
+95%
Receivables (Non-Related)
$161,923
$50,532
-69%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$712
-
Investments
$320,896
$258,137
-20%
Property, Plant, & Equipment (net)
$1
$0
-100%
Other Assets
$0
$0
-
Total Assets
$590,234
$518,737
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,459
$11,138
+222%
Grants Payable
-
-
-
Deferred Revenue
$74,284
$38,215
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2
$1
-50%
Total Liabilities
$77,745
$49,354
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$512,489
$469,383
-8%
Net assets
2023
2024
Change
Net assets
+$512,489
+$469,383
-8%