Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,357,879
Investments
66%
Cash & Equivalents
34%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$36,072
Deferred Revenue
55%
Payables & Accruals
36%
Other Liabilities
9%
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
$460,705
$464,836
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$826,419
$890,000
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$4,867
$3,043
-37%
Total Assets
$1,291,991
$1,357,879
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$61,510
$12,985
-79%
Grants Payable
-
-
-
Deferred Revenue
-
$19,817
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,045
$3,270
-35%
Total Liabilities
$66,555
$36,072
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$190,495
$295,495
+55%
Unrestricted Net Assets
$1,034,941
$1,026,312
-1%
Net assets
2023
2024
Change
Net assets
+$1,225,436
+$1,321,807
+8%