Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,542,051
Investments
77%
Prepaid Expenses
9%
Cash & Equivalents
8%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$69,769
Deferred Revenue
97%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$154,599
$129,027
-17%
Receivables (Non-Related)
$30,986
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,382
$134,591
+775%
Investments
$1,253,926
$1,188,737
-5%
Property, Plant, & Equipment (net)
$6,299
$4,499
-29%
Other Assets
$81,831
$85,197
+4%
Total Assets
$1,543,023
$1,542,051
0%
Liabilities
2023
2024
Change
Payables & Accruals
$5,500
$2,100
-62%
Grants Payable
-
-
-
Deferred Revenue
-
$67,480
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,453
$189
-99%
Total Liabilities
$30,953
$69,769
+125%
Net assets
2023
2024
Change
Restricted Net Assets
$384,554
$399,208
+4%
Unrestricted Net Assets
$1,127,516
$1,073,074
-5%
Net assets
2023
2024
Change
Net assets
+$1,512,070
+$1,472,282
-3%