Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$433,834
Investments
59%
Cash & Equivalents
34%
Other Assets
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$120,451
Deferred Revenue
80%
Other Liabilities
20%
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%
Assets
2023
2024
Change
Cash & Equivalents
$343,416
$146,103
-57%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,588
$6,193
+139%
Investments
$110,356
$257,646
+133%
Property, Plant, & Equipment (net)
$5,784
$5,262
-9%
Other Assets
-
$18,630
-
Total Assets
$462,144
$433,834
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$96,749
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,036
$23,702
+2188%
Total Liabilities
$1,036
$120,451
+11527%
Net assets
2023
2024
Change
Restricted Net Assets
$8,426
-
-
Unrestricted Net Assets
$452,682
$313,383
-31%
Net assets
2023
2024
Change
Net assets
+$461,108
+$313,383
-32%