Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$293,528
Investments
80%
Prepaid Expenses
14%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,550
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
$11,494
$13,433
+17%
Receivables (Non-Related)
$4,150
$5,475
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,958
$40,226
+210%
Investments
$270,641
$234,394
-13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$299,243
$293,528
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$7,925
$7,550
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,925
$7,550
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$291,318
$285,978
-2%
Net assets
2023
2024
Change
Net assets
+$291,318
+$285,978
-2%