Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,810,999
Investments
64%
Cash & Equivalents
32%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$624,904
Deferred Revenue
82%
Payables & Accruals
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$517,330
$573,649
+11%
Receivables (Non-Related)
$2,385
$3,902
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93,524
$77,866
-17%
Investments
$1,312,274
$1,154,082
-12%
Property, Plant, & Equipment (net)
$1,742
$1,500
-14%
Other Assets
-
-
-
Total Assets
$1,927,255
$1,810,999
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$195,282
$113,810
-42%
Grants Payable
-
-
-
Deferred Revenue
$579,574
$511,094
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$774,856
$624,904
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$296,377
$296,377
+0%
Unrestricted Net Assets
$856,022
$889,718
+4%
Net assets
2023
2024
Change
Net assets
+$1,152,399
+$1,186,095
+3%