Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,129,124
Investments
53%
Cash & Equivalents
36%
Other Assets
6%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,651,271
Deferred Revenue
52%
Other Liabilities
40%
Payables & Accruals
8%
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
$6,156,392
$2,919,817
-53%
Receivables (Non-Related)
$179,327
$170,158
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$290,555
$229,345
-21%
Investments
$2,724,375
$4,279,238
+57%
Property, Plant, & Equipment (net)
$37,643
$42,107
+12%
Other Assets
$819,361
$488,459
-40%
Total Assets
$10,207,653
$8,129,124
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$76,321
$218,986
+187%
Grants Payable
-
-
-
Deferred Revenue
$2,543,025
$1,382,808
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,307,110
$1,049,477
-20%
Total Liabilities
$3,926,456
$2,651,271
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$1,122,208
$472,930
-58%
Unrestricted Net Assets
$5,158,989
$5,004,923
-3%
Net assets
2023
2024
Change
Net assets
+$6,281,197
+$5,477,853
-13%