Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,403,574
Cash & Equivalents
61%
Investments
34%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,130,987
Deferred Revenue
60%
Payables & Accruals
26%
Grants Payable
14%
Other Liabilities
<1%
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
$9,702,477
$8,228,751
-15%
Receivables (Non-Related)
$235,705
$206,922
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$185,273
$112,913
-39%
Investments
$4,704,928
$4,571,117
-3%
Property, Plant, & Equipment (net)
$128,134
$86,654
-32%
Other Assets
$56,677
$197,217
+248%
Total Assets
$15,013,194
$13,403,574
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,588,841
$3,129,906
-13%
Grants Payable
$1,029,858
$1,695,740
+65%
Deferred Revenue
$9,238,649
$7,281,948
-21%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$22,079
$23,393
+6%
Total Liabilities
$13,879,427
$12,130,987
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,133,767
$1,272,587
+12%
Net assets
2023
2024
Change
Net assets
+$1,133,767
+$1,272,587
+12%