Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,246,402
Investments
76%
Cash & Equivalents
22%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$198,195
Deferred Revenue
84%
Payables & Accruals
16%
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
$257,347
$270,746
+5%
Receivables (Non-Related)
$2,571
$2,970
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,375
$31,132
+69%
Investments
$953,415
$941,554
-1%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,231,708
$1,246,402
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$15,734
$31,460
+100%
Grants Payable
-
-
-
Deferred Revenue
$86,220
$166,735
+93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$101,954
$198,195
+94%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,129,754
$1,048,207
-7%
Net assets
2023
2024
Change
Net assets
+$1,129,754
+$1,048,207
-7%