Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,333,585
Investments
57%
Cash & Equivalents
31%
Other Assets
11%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$71,678
Custodial & Escrow Liabilities
49%
Payables & Accruals
36%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$491,472
$414,260
-16%
Receivables (Non-Related)
$2,500
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,263
$23,888
+229%
Investments
$681,320
$754,559
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$15,731
$140,878
+796%
Total Assets
$1,198,286
$1,333,585
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$15,238
$25,910
+70%
Grants Payable
-
-
-
Deferred Revenue
-
$10,314
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$35,454
$35,454
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$50,692
$71,678
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$689,786
$771,683
+12%
Unrestricted Net Assets
$457,808
$490,224
+7%
Net assets
2023
2024
Change
Net assets
+$1,147,594
+$1,261,907
+10%