Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,422,356
Investments
62%
Cash & Equivalents
31%
Prepaid Expenses
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$307,336
Deferred Revenue
97%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$444,304
$438,650
-1%
Receivables (Non-Related)
$3,100
$6,800
+119%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$60,757
$94,986
+56%
Investments
$800,255
$881,920
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,308,416
$1,422,356
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$7,486
$10,601
+42%
Grants Payable
-
-
-
Deferred Revenue
$309,130
$296,735
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$316,616
$307,336
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$991,800
$1,115,020
+12%
Net assets
2023
2024
Change
Net assets
+$991,800
+$1,115,020
+12%