Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,524,526
Investments
70%
Cash & Equivalents
22%
Other Assets
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,469
Deferred Revenue
62%
Payables & Accruals
38%
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
$280,331
$339,397
+21%
Receivables (Non-Related)
$1,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,687
-
-
Investments
$982,946
$1,066,753
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$139,650
$118,376
-15%
Total Assets
$1,405,614
$1,524,526
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$4,593
$2,469
-46%
Grants Payable
-
-
-
Deferred Revenue
-
$4,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,593
$6,469
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$194,609
$176,186
-9%
Unrestricted Net Assets
$1,206,412
$1,341,871
+11%
Net assets
2023
2024
Change
Net assets
+$1,401,021
+$1,518,057
+8%