Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,412,112
Investments
76%
Cash & Equivalents
23%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$200,260
Deferred Revenue
84%
Other Liabilities
12%
Payables & Accruals
4%
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
$526,153
$329,468
-37%
Receivables (Non-Related)
$21,263
$6,634
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$739
$3,855
+422%
Investments
$741,580
$1,072,155
+45%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,289,735
$1,412,112
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$11,007
$8,672
-21%
Grants Payable
-
-
-
Deferred Revenue
$179,679
$168,025
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,369
$23,563
+270%
Total Liabilities
$197,055
$200,260
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,092,680
$1,211,852
+11%
Net assets
2023
2024
Change
Net assets
+$1,092,680
+$1,211,852
+11%