Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$590,439
Investments
63%
Cash & Equivalents
34%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,481
Deferred Revenue
61%
Payables & Accruals
39%
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
$223,492
$202,040
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,589
$13,730
+43%
Investments
$422,234
$374,669
-11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$655,315
$590,439
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,278
$8,011
+527%
Grants Payable
-
-
-
Deferred Revenue
$2,200
$12,470
+467%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,478
$20,481
+489%
Net assets
2023
2024
Change
Restricted Net Assets
$250,000
$250,000
+0%
Unrestricted Net Assets
$401,837
$319,958
-20%
Net assets
2023
2024
Change
Net assets
+$651,837
+$569,958
-13%