Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,789,543
Investments
99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$419,574
Deferred Revenue
93%
Payables & Accruals
7%
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
$252,472
$152,182
-40%
Receivables (Non-Related)
$147,855
$150,255
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$24,810,934
$29,487,106
+19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$0
-
Total Assets
$25,211,261
$29,789,543
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$20,356
$28,206
+39%
Grants Payable
$0
$0
-
Deferred Revenue
$323,797
$391,368
+21%
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
-
-
-
Total Liabilities
$344,153
$419,574
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$24,867,108
$29,369,969
+18%
Net assets
2023
2024
Change
Net assets
+$24,867,108
+$29,369,969
+18%