Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,875,566
Investments
60%
Other Assets
37%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$49,795
Deferred Revenue
74%
Payables & Accruals
26%
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
$26,615
$105,227
+295%
Receivables (Non-Related)
$1,439
$1,833
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,091
-
-
Investments
$1,660,264
$1,714,532
+3%
Property, Plant, & Equipment (net)
$5,321
$3,501
-34%
Other Assets
$1,205,865
$1,050,473
-13%
Total Assets
$2,931,595
$2,875,566
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$24,182
$13,164
-46%
Grants Payable
-
-
-
Deferred Revenue
$25,224
$36,631
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,406
$49,795
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,050,473
-
Unrestricted Net Assets
$2,882,189
$1,775,298
-38%
Net assets
2023
2024
Change
Net assets
+$2,882,189
+$2,825,771
-2%