Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,186,767
Investments
74%
Cash & Equivalents
13%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,294,592
Deferred Revenue
56%
Payables & Accruals
40%
Other Liabilities
4%
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
$541,314
$688,338
+27%
Receivables (Non-Related)
$239,831
$588,971
+146%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$203,079
$87,006
-57%
Investments
$4,193,897
$3,822,452
-9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,178,121
$5,186,767
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,332,375
$519,820
-61%
Grants Payable
-
-
-
Deferred Revenue
$424,528
$724,262
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,186
$50,510
-33%
Total Liabilities
$1,832,089
$1,294,592
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,346,032
$3,892,175
+16%
Net assets
2023
2024
Change
Net assets
+$3,346,032
+$3,892,175
+16%