Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,653,252
Investments
84%
Cash & Equivalents
14%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$159,138
Deferred Revenue
92%
Payables & Accruals
8%
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
$418,115
$238,319
-43%
Receivables (Non-Related)
$4,337
$21,936
+406%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$652
$1,362
+109%
Investments
$1,128,347
$1,387,575
+23%
Property, Plant, & Equipment (net)
-
$4,060
-
Other Assets
-
-
-
Total Assets
$1,551,451
$1,653,252
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$132,514
$12,570
-91%
Grants Payable
-
-
-
Deferred Revenue
-
$146,568
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,649
-
-
Total Liabilities
$166,163
$159,138
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$224,533
$520,435
+132%
Unrestricted Net Assets
$1,160,755
$973,679
-16%
Net assets
2023
2024
Change
Net assets
+$1,385,288
+$1,494,114
+8%
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