Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,030,606
Investments
68%
Cash & Equivalents
26%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$239,411
Deferred Revenue
67%
Payables & Accruals
33%
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
$508,118
$527,773
+4%
Receivables (Non-Related)
$38,039
$85,776
+125%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,771
$8,498
+47%
Investments
$1,289,643
$1,390,331
+8%
Property, Plant, & Equipment (net)
$22,208
$18,228
-18%
Other Assets
-
-
-
Total Assets
$1,863,779
$2,030,606
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$23,792
$78,676
+231%
Grants Payable
-
-
-
Deferred Revenue
$170,922
$160,735
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$194,714
$239,411
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,333,008
$1,453,518
+9%
Unrestricted Net Assets
$336,057
$337,677
+0%
Net assets
2023
2024
Change
Net assets
+$1,669,065
+$1,791,195
+7%