Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,104,879
Investments
67%
Cash & Equivalents
33%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$87,407
Deferred Revenue
90%
Payables & Accruals
10%
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
$1,378,293
$1,660,887
+21%
Receivables (Non-Related)
$39,095
$11,612
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,585
$22,126
+52%
Investments
$3,650,930
$3,400,240
-7%
Property, Plant, & Equipment (net)
$11,349
$10,014
-12%
Other Assets
-
-
-
Total Assets
$5,094,252
$5,104,879
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$96,641
$8,711
-91%
Grants Payable
-
-
-
Deferred Revenue
$51,425
$78,696
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$148,066
$87,407
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$3,978
$5,019
+26%
Unrestricted Net Assets
$4,942,208
$5,012,453
+1%
Net assets
2023
2024
Change
Net assets
+$4,946,186
+$5,017,472
+1%