Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,776,959
Investments
84%
Other Assets
11%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,021,000
Deferred Revenue
48%
Other Liabilities
38%
Payables & Accruals
14%
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
$163,036
$133,164
-18%
Receivables (Non-Related)
$146,754
$52,149
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,998
$23,280
+55%
Investments
$2,868,542
$3,156,455
+10%
Property, Plant, & Equipment (net)
$12,311
$14,129
+15%
Other Assets
$555,559
$397,782
-28%
Total Assets
$3,761,200
$3,776,959
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$185,174
$145,339
-22%
Grants Payable
-
-
-
Deferred Revenue
$479,176
$487,547
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$544,288
$388,114
-29%
Total Liabilities
$1,208,638
$1,021,000
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,552,562
$2,755,959
+8%
Net assets
2023
2024
Change
Net assets
+$2,552,562
+$2,755,959
+8%