Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,934,739
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$25,695
Deferred Revenue
87%
Payables & Accruals
13%
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
$82,659
$17,421
-79%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,782,305
$3,909,885
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$11,028
$7,433
-33%
Total Assets
$3,875,992
$3,934,739
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,615
$3,445
-5%
Grants Payable
-
-
-
Deferred Revenue
$22,250
$22,250
+0%
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
$0
-
-
Total Liabilities
$25,865
$25,695
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$3,850,127
$3,909,044
+2%
Net assets
2023
2024
Change
Net assets
+$3,850,127
+$3,909,044
+2%