Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$650,023
Other Assets
46%
Investments
27%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$297,691
Deferred Revenue
>99%
Payables & Accruals
0%
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
$124,912
$173,789
+39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$945
$945
+0%
Investments
$171,125
$175,884
+3%
Property, Plant, & Equipment (net)
-
$1,714
-
Other Assets
$372,691
$297,691
-20%
Total Assets
$669,673
$650,023
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$372,691
$297,691
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$372,691
$297,691
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$296,982
$352,332
+19%
Net assets
2023
2024
Change
Net assets
+$296,982
+$352,332
+19%