Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,151,776
Other Assets
37%
Cash & Equivalents
30%
Investments
29%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,166,434
Other Liabilities
54%
Deferred Revenue
32%
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
$1,416,296
$1,560,099
+10%
Receivables (Non-Related)
$125,758
$82,501
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,106
$70,852
-8%
Investments
$1,347,490
$1,507,377
+12%
Property, Plant, & Equipment (net)
$16,908
$12,886
-24%
Other Assets
$1,829,115
$1,918,061
+5%
Total Assets
$4,812,673
$5,151,776
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$237,712
$433,898
+83%
Grants Payable
-
-
-
Deferred Revenue
$839,448
$1,022,233
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,715,846
$1,710,303
0%
Total Liabilities
$2,793,006
$3,166,434
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$166,890
$138,248
-17%
Unrestricted Net Assets
$1,852,777
$1,847,094
0%
Net assets
2023
2024
Change
Net assets
+$2,019,667
+$1,985,342
-2%