Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,480,925
Other Assets
37%
Cash & Equivalents
33%
Investments
29%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$146,399
Other Liabilities
84%
Deferred Revenue
16%
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
$1,875,895
$1,809,549
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,405
$7,120
+109%
Investments
$1,426,668
$1,615,048
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,023,941
$2,049,208
+1%
Total Assets
$5,329,909
$5,480,925
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$556
$2
-100%
Grants Payable
-
-
-
Deferred Revenue
$11,950
$23,050
+93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,522
$123,347
+2134%
Total Liabilities
$18,028
$146,399
+712%
Net assets
2023
2024
Change
Restricted Net Assets
$2,101,645
$1,916,429
-9%
Unrestricted Net Assets
$3,210,236
$3,418,097
+6%
Net assets
2023
2024
Change
Net assets
+$5,311,881
+$5,334,526
+0%