Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,209,158
Investments
89%
Cash & Equivalents
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$89,766
Deferred Revenue
98%
Payables & Accruals
2%
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
$187,272
$339,036
+81%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,601,054
$2,870,122
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,788,326
$3,209,158
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$13,404
$1,842
-86%
Grants Payable
-
-
-
Deferred Revenue
$99,280
$87,924
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$112,684
$89,766
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,845,907
$2,190,739
+19%
Unrestricted Net Assets
$829,735
$928,653
+12%
Net assets
2023
2024
Change
Net assets
+$2,675,642
+$3,119,392
+17%