Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,247,904
Investments
98%
Cash & Equivalents
1%
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)
$202,905
Deferred Revenue
79%
Payables & Accruals
21%
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
$37,376
$16,208
-57%
Receivables (Non-Related)
$25,788
$10,889
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$433
$3,044
+603%
Investments
$1,110,473
$1,217,763
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,000
-
-
Total Assets
$1,178,070
$1,247,904
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$46,628
$42,330
-9%
Grants Payable
-
-
-
Deferred Revenue
$179,700
$160,575
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$226,328
$202,905
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$951,742
$1,044,999
+10%
Net assets
2023
2024
Change
Net assets
+$951,742
+$1,044,999
+10%