Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,021,963
Investments
93%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
2%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$559,681
Deferred Revenue
38%
Payables & Accruals
36%
Other Liabilities
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,415
$87,681
+329%
Receivables (Non-Related)
$37,941
$23,371
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,513
$98,170
+6%
Investments
$4,513,116
$4,657,686
+3%
Property, Plant, & Equipment (net)
$41,453
$88,620
+114%
Other Assets
$102,793
$66,435
-35%
Total Assets
$4,808,231
$5,021,963
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$80,400
$203,910
+154%
Grants Payable
-
-
-
Deferred Revenue
$267,797
$214,531
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$172,139
$141,240
-18%
Total Liabilities
$520,336
$559,681
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$145,961
$92,675
-37%
Unrestricted Net Assets
$4,141,934
$4,369,607
+5%
Net assets
2023
2024
Change
Net assets
+$4,287,895
+$4,462,282
+4%