Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,226,152
Investments
92%
Prepaid Expenses
4%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$115,944
Deferred Revenue
55%
Payables & Accruals
45%
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
$198,918
$135,552
-32%
Receivables (Non-Related)
$69,090
$98,605
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,701
$183,546
+167%
Investments
$4,438,881
$4,808,449
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,775,590
$5,226,152
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$125,462
$52,694
-58%
Grants Payable
-
-
-
Deferred Revenue
$48,235
$63,250
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$173,697
$115,944
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,601,893
$5,110,208
+11%
Net assets
2023
2024
Change
Net assets
+$4,601,893
+$5,110,208
+11%