Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,189,542
Investments
63%
Cash & Equivalents
35%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$196,840
Deferred Revenue
99%
Payables & Accruals
1%
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
$331,981
$414,640
+25%
Receivables (Non-Related)
$1,421
$6,250
+340%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,906
$24,935
-14%
Investments
$657,741
$743,717
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,020,049
$1,189,542
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$3,861
$2,800
-27%
Grants Payable
-
-
-
Deferred Revenue
$143,690
$194,040
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$147,551
$196,840
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$872,498
$992,702
+14%
Net assets
2023
2024
Change
Net assets
+$872,498
+$992,702
+14%