Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$924,124
Investments
90%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$541,530
Deferred Revenue
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
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
$140,235
$75,700
-46%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,268,571
$833,326
-34%
Property, Plant, & Equipment (net)
$27,026
$15,098
-44%
Other Assets
-
-
-
Total Assets
$1,435,832
$924,124
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$2,984
$3,555
+19%
Grants Payable
$20,000
$0
-100%
Deferred Revenue
$1,069,671
$537,570
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$274
$405
+48%
Total Liabilities
$1,092,929
$541,530
-50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$342,903
$382,594
+12%
Net assets
2023
2024
Change
Net assets
+$342,903
+$382,594
+12%
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