Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,441,435
Investments
56%
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$344,153
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$371,627
$634,607
+71%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$823,624
$800,125
-3%
Property, Plant, & Equipment (net)
$7,822
$6,703
-14%
Other Assets
-
-
-
Total Assets
$1,203,073
$1,441,435
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$997
$775
-22%
Grants Payable
-
-
-
Deferred Revenue
$177,065
$343,378
+94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$178,062
$344,153
+93%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,025,011
$1,097,282
+7%
Net assets
2023
2024
Change
Net assets
+$1,025,011
+$1,097,282
+7%