Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,438,051
Investments
88%
Other Assets
11%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$48,635
Deferred Revenue
52%
Payables & Accruals
48%
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
$101,469
$33,655
-67%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,988,809
$2,138,866
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$139,642
$265,530
+90%
Total Assets
$2,229,920
$2,438,051
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$86,752
$23,435
-73%
Grants Payable
-
-
-
Deferred Revenue
$32,935
$25,200
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$119,687
$48,635
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$442,935
$474,223
+7%
Unrestricted Net Assets
$1,667,298
$1,915,193
+15%
Net assets
2023
2024
Change
Net assets
+$2,110,233
+$2,389,416
+13%
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