Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,244,658
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$143,923
Deferred Revenue
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$34,942
$54,736
+57%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,059,685
$2,189,922
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,094,627
$2,244,658
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$260
$253
-3%
Grants Payable
-
-
-
Deferred Revenue
$39,386
$143,670
+265%
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
-
-
-
Total Liabilities
$39,646
$143,923
+263%
Net assets
2023
2024
Change
Restricted Net Assets
$61,521
$61,521
+0%
Unrestricted Net Assets
$1,993,460
$2,039,214
+2%
Net assets
2023
2024
Change
Net assets
+$2,054,981
+$2,100,735
+2%