Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,514,930
Investments
93%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$201,680
Deferred Revenue
83%
Payables & Accruals
17%
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
$81,334
$138,816
+71%
Receivables (Non-Related)
$57,357
$93,984
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,955
$25,573
+7%
Investments
$3,103,198
$3,253,177
+5%
Property, Plant, & Equipment (net)
$5,322
$3,380
-36%
Other Assets
-
-
-
Total Assets
$3,271,166
$3,514,930
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$70,462
$34,477
-51%
Grants Payable
-
-
-
Deferred Revenue
$190,071
$167,203
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$260,533
$201,680
-23%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,010,633
+$3,313,250
+10%