Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$548,362
Investments
76%
Cash & Equivalents
24%
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)
$100,525
Deferred Revenue
75%
Grants Payable
25%
Payables & Accruals
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
$90,903
$130,239
+43%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$357,889
$418,123
+17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$448,792
$548,362
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$22,391
$25,297
+13%
Deferred Revenue
$17,901
$75,228
+320%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$40,292
$100,525
+149%
Net assets
2023
2024
Change
Restricted Net Assets
$25,625
$25,297
-1%
Unrestricted Net Assets
$382,875
$422,537
+10%
Net assets
2023
2024
Change
Net assets
+$408,500
+$447,834
+10%