Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,436,462
Cash & Equivalents
37%
Investments
35%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$477,704
Deferred Revenue
96%
Payables & Accruals
4%
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
$210,827
$535,722
+154%
Receivables (Non-Related)
$473,762
$401,057
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$576
$561
-3%
Investments
$861,664
$498,450
-42%
Property, Plant, & Equipment (net)
$916
$672
-27%
Other Assets
$0
$0
-
Total Assets
$1,547,745
$1,436,462
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$18,662
$19,483
+4%
Grants Payable
$0
$0
-
Deferred Revenue
$534,563
$458,221
-14%
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
-
-
-
Total Liabilities
$553,225
$477,704
-14%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$994,520
+$958,758
-4%