Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,925,308
Investments
91%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,284
Deferred Revenue
96%
Payables & Accruals
4%
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
$331,294
$178,957
-46%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$411
-
Investments
$1,399,642
$1,745,940
+25%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,730,936
$1,925,308
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$216
$616
+185%
Grants Payable
-
-
-
Deferred Revenue
$13,740
$14,668
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,956
$15,284
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,204,658
$1,339,545
+11%
Unrestricted Net Assets
$512,322
$570,479
+11%
Net assets
2023
2024
Change
Net assets
+$1,716,980
+$1,910,024
+11%