Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,764,755
Investments
92%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,243,512
Other Liabilities
96%
Deferred Revenue
4%
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%
Assets
2023
2024
Change
Cash & Equivalents
$657,235
$461,409
-30%
Receivables (Non-Related)
$627
$898
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,139
$13,389
+223%
Investments
$4,354,127
$5,289,059
+21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,016,128
$5,764,755
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$99
$15,219
+15273%
Grants Payable
-
-
-
Deferred Revenue
$124,098
$149,064
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,581,753
$4,079,229
+14%
Total Liabilities
$3,705,950
$4,243,512
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,310,178
$1,521,243
+16%
Net assets
2023
2024
Change
Net assets
+$1,310,178
+$1,521,243
+16%