Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,550,895
Investments
89%
Cash & Equivalents
8%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$475,184
Deferred Revenue
91%
Payables & Accruals
9%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$553,722
$885,241
+60%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,156,480
$10,237,821
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$427,834
$427,833
0%
Total Assets
$11,138,036
$11,550,895
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$29,500
$41,000
+39%
Grants Payable
-
-
-
Deferred Revenue
$449,006
$434,184
-3%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$478,506
$475,184
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,659,530
$11,075,711
+4%
Net assets
2023
2024
Change
Net assets
+$10,659,530
+$11,075,711
+4%
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