Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,705,652
Investments
75%
Cash & Equivalents
16%
Other Assets
7%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$280,330
Deferred Revenue
71%
Payables & Accruals
17%
Other Liabilities
12%
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
$313,349
$275,288
-12%
Receivables (Non-Related)
$0
$778
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,822
$11,195
-37%
Investments
$1,148,557
$1,280,028
+11%
Property, Plant, & Equipment (net)
$33,991
$19,020
-44%
Other Assets
$223,103
$119,343
-47%
Total Assets
$1,736,822
$1,705,652
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$18,050
$47,929
+166%
Grants Payable
-
-
-
Deferred Revenue
$206,506
$199,077
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$82,791
$33,324
-60%
Total Liabilities
$307,347
$280,330
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,429,475
$1,425,322
0%
Net assets
2023
2024
Change
Net assets
+$1,429,475
+$1,425,322
0%