Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$546,321
Investments
64%
Other Assets
27%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$275,388
Other Liabilities
55%
Deferred Revenue
45%
Payables & Accruals
0%
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
$26,963
$46,512
+73%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,141
$421
-90%
Investments
$208,176
$352,132
+69%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$215,762
$147,256
-32%
Total Assets
$455,042
$546,321
+20%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$148,316
$122,969
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$169,450
$152,419
-10%
Total Liabilities
$317,766
$275,388
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$137,276
$270,933
+97%
Net assets
2023
2024
Change
Net assets
+$137,276
+$270,933
+97%