Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,490,354
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,730
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
$102,871
$8,518
-92%
Receivables (Non-Related)
-
$4,295
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,353,592
$2,477,541
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,456,463
$2,490,354
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,349
-
-
Grants Payable
-
-
-
Deferred Revenue
$16,037
$21,730
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,386
$21,730
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$866,153
$872,503
+1%
Unrestricted Net Assets
$1,572,924
$1,596,121
+1%
Net assets
2023
2024
Change
Net assets
+$2,439,077
+$2,468,624
+1%