Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,361,925
Investments
91%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$92,813
Deferred Revenue
85%
Payables & Accruals
15%
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
$982,042
$813,638
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$1,687
-
Prepaid Expenses
$3,836
$22,219
+479%
Investments
$7,382,676
$8,522,233
+15%
Property, Plant, & Equipment (net)
$4,333
$2,148
-50%
Other Assets
-
-
-
Total Assets
$8,372,887
$9,361,925
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,811
$14,288
+689%
Grants Payable
-
-
-
Deferred Revenue
$144,617
$78,525
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$146,428
$92,813
-37%
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
+$8,226,459
+$9,269,112
+13%
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