Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,672,811
Investments
91%
Cash & Equivalents
9%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$82,330
Deferred Revenue
62%
Grants Payable
30%
Payables & Accruals
8%
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
$82,744
$142,208
+72%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$333
$1,396
+319%
Investments
$1,422,757
$1,526,736
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,046
$2,471
-69%
Total Assets
$1,513,880
$1,672,811
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
$6,540
-
Grants Payable
-
$25,000
-
Deferred Revenue
$48,600
$50,790
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,600
$82,330
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$225,096
$261,813
+16%
Unrestricted Net Assets
$1,240,184
$1,328,668
+7%
Net assets
2023
2024
Change
Net assets
+$1,465,280
+$1,590,481
+9%