Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,258,878
Investments
96%
Cash & Equivalents
3%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$217,713
Deferred Revenue
74%
Payables & Accruals
26%
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
$434,892
$212,836
-51%
Receivables (Non-Related)
$255
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$14,505
$15,771
+9%
Prepaid Expenses
$2,687
$2,469
-8%
Investments
$5,988,501
$6,016,655
+0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$16,447
$11,147
-32%
Total Assets
$6,457,287
$6,258,878
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$12,290
$56,549
+360%
Grants Payable
-
-
-
Deferred Revenue
$208,907
$161,164
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$221,197
$217,713
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$5,054
$25,778
+410%
Unrestricted Net Assets
$6,231,036
$6,015,387
-3%
Net assets
2023
2024
Change
Net assets
+$6,236,090
+$6,041,165
-3%