Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,386,121
Investments
99%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$115,186
Other Liabilities
54%
Deferred Revenue
43%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$77,042
$51,767
-33%
Receivables (Non-Related)
$24,480
$6,611
-73%
Related-Party Receivables
-
-
-
Inventories
$9,908
$9,414
-5%
Prepaid Expenses
$1,009
$725
-28%
Investments
$5,019,513
$5,305,368
+6%
Property, Plant, & Equipment (net)
$19,071
$12,236
-36%
Other Assets
-
-
-
Total Assets
$5,151,023
$5,386,121
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,143
$3,550
-31%
Grants Payable
-
-
-
Deferred Revenue
$42,003
$49,253
+17%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,208
$62,383
+63%
Total Liabilities
$85,354
$115,186
+35%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$5,065,669
+$5,270,935
+4%