Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,226,691
Investments
85%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$306,712
Deferred Revenue
>99%
Payables & Accruals
0%
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
$415,189
$178,848
-57%
Receivables (Non-Related)
$2,000
$660
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,967
$1,640
-96%
Investments
$684,264
$1,045,543
+53%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,141,420
$1,226,691
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,000
-
-
Grants Payable
-
-
-
Deferred Revenue
$314,202
$306,712
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$315,202
$306,712
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$826,218
$919,979
+11%
Net assets
2023
2024
Change
Net assets
+$826,218
+$919,979
+11%