Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,361,608
Investments
63%
Cash & Equivalents
36%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$241,840
Deferred Revenue
66%
Payables & Accruals
34%
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
$279,412
$492,341
+76%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,867
$2,888
-41%
Investments
$808,306
$864,451
+7%
Property, Plant, & Equipment (net)
$2,038
$1,928
-5%
Other Assets
-
-
-
Total Assets
$1,094,623
$1,361,608
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$112,311
$81,175
-28%
Grants Payable
-
-
-
Deferred Revenue
$102,061
$160,665
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$0
-
Total Liabilities
$214,372
$241,840
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$880,082
$1,082,295
+23%
Unrestricted Net Assets
$169
$37,473
+22073%
Net assets
2023
2024
Change
Net assets
+$880,251
+$1,119,768
+27%