Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,317,946
Investments
72%
Cash & Equivalents
18%
Other Assets
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$772,807
Deferred Revenue
63%
Other Liabilities
32%
Payables & Accruals
6%
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
$1,196,873
$1,153,802
-4%
Receivables (Non-Related)
$19,871
$21,134
+6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$51,512
$54,353
+6%
Investments
$3,975,427
$4,578,267
+15%
Property, Plant, & Equipment (net)
$29,207
$25,865
-11%
Other Assets
$475,366
$484,525
+2%
Total Assets
$5,748,256
$6,317,946
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$49,463
$43,939
-11%
Grants Payable
-
-
-
Deferred Revenue
$471,449
$485,352
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$341,313
$243,516
-29%
Total Liabilities
$862,225
$772,807
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,886,031
$5,545,139
+13%
Net assets
2023
2024
Change
Net assets
+$4,886,031
+$5,545,139
+13%