Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,009,154
Investments
79%
Other Assets
13%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$442,526
Deferred Revenue
66%
Other Liabilities
24%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$360,395
$368,186
+2%
Receivables (Non-Related)
$51,473
$70,522
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,751
$34,527
+221%
Investments
$4,679,173
$4,763,427
+2%
Property, Plant, & Equipment (net)
$7,298
$5,979
-18%
Other Assets
$813,556
$766,513
-6%
Total Assets
$5,922,646
$6,009,154
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$29,250
$47,137
+61%
Grants Payable
-
-
-
Deferred Revenue
$281,547
$291,106
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$66,627
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$141,494
$104,283
-26%
Total Liabilities
$518,918
$442,526
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,403,728
$5,566,628
+3%
Net assets
2023
2024
Change
Net assets
+$5,403,728
+$5,566,628
+3%