Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,333,257
Investments
87%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$19,770
Deferred Revenue
>99%
Payables & Accruals
0%
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
$140,544
$161,691
+15%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$435
$6,066
+1294%
Investments
$1,133,826
$1,165,499
+3%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1
$1
+0%
Total Assets
$1,274,806
$1,333,257
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$9,110
$19,770
+117%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,110
$19,770
+117%
Net assets
2023
2024
Change
Restricted Net Assets
$1,133,826
$1,165,499
+3%
Unrestricted Net Assets
$131,870
$147,988
+12%
Net assets
2023
2024
Change
Net assets
+$1,265,696
+$1,313,487
+4%