Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,342,383
Investments
92%
Cash & Equivalents
7%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$375,289
Deferred Revenue
97%
Payables & Accruals
3%
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
$150,467
$169,940
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$3,008
$3,578
+19%
Investments
$2,075,425
$2,155,365
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$13,500
$13,500
+0%
Total Assets
$2,242,400
$2,342,383
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$9,970
-
Grants Payable
-
-
-
Deferred Revenue
$387,210
$365,319
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$387,210
$375,289
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$282,830
$281,069
-1%
Unrestricted Net Assets
$1,572,360
$1,686,025
+7%
Net assets
2023
2024
Change
Net assets
+$1,855,190
+$1,967,094
+6%