Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,249,700
Investments
97%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,817
Deferred Revenue
55%
Payables & Accruals
45%
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
$108,942
$97,515
-10%
Receivables (Non-Related)
$12,551
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,800
$4,248
+12%
Investments
$2,895,679
$3,147,937
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,020,972
$3,249,700
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$14,900
$14,335
-4%
Grants Payable
-
-
-
Deferred Revenue
-
$17,482
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,900
$31,817
+114%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,006,072
$3,217,883
+7%
Net assets
2023
2024
Change
Net assets
+$3,006,072
+$3,217,883
+7%