Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,990,253
Investments
90%
Cash & Equivalents
10%
Inventories
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$153,330
Deferred Revenue
98%
Payables & Accruals
2%
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
$347,783
$292,963
-16%
Receivables (Non-Related)
$800
$800
+0%
Related-Party Receivables
-
-
-
Inventories
$8,544
$8,544
+0%
Prepaid Expenses
-
-
-
Investments
$2,687,352
$2,687,352
+0%
Property, Plant, & Equipment (net)
$594
$594
+0%
Other Assets
-
-
-
Total Assets
$3,045,073
$2,990,253
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$929
$3,788
+308%
Grants Payable
-
-
-
Deferred Revenue
$149,718
$149,542
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$150,647
$153,330
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,894,426
$2,836,923
-2%
Net assets
2023
2024
Change
Net assets
+$2,894,426
+$2,836,923
-2%