Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,699,199
Investments
87%
Cash & Equivalents
10%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$390,772
Deferred Revenue
96%
Other Liabilities
3%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$346,949
$257,427
-26%
Receivables (Non-Related)
$3,580
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,434
$53,323
+617%
Investments
$2,135,677
$2,355,403
+10%
Property, Plant, & Equipment (net)
$29,093
$17,943
-38%
Other Assets
$15,103
$15,103
+0%
Total Assets
$2,537,836
$2,699,199
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$90,792
$2,142
-98%
Grants Payable
-
-
-
Deferred Revenue
$358,486
$376,080
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,550
$12,550
+0%
Total Liabilities
$461,828
$390,772
-15%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,076,008
+$2,308,427
+11%