Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$388,556
Investments
65%
Prepaid Expenses
17%
Cash & Equivalents
17%
Inventories
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$96,117
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
$165,740
$64,966
-61%
Receivables (Non-Related)
$600
$500
-17%
Related-Party Receivables
-
-
-
Inventories
$4,496
$2,549
-43%
Prepaid Expenses
$3,650
$67,090
+1738%
Investments
$252,648
$253,377
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,606
$74
-95%
Total Assets
$428,740
$388,556
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,151
$142
-88%
Grants Payable
-
-
-
Deferred Revenue
$35,842
$95,975
+168%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,993
$96,117
+160%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$391,747
$292,439
-25%
Net assets
2023
2024
Change
Net assets
+$391,747
+$292,439
-25%