Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,077,501
Other Assets
61%
Investments
39%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$47,326
Deferred Revenue
>99%
Payables & Accruals
0%
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
$80,622
$81,230
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,479,823
$10,459,251
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$14,027,888
$16,537,020
+18%
Total Assets
$23,588,333
$27,077,501
+15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$49,662
$47,326
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$49,662
$47,326
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$5,979,136
$6,451,776
+8%
Unrestricted Net Assets
$17,559,535
$20,578,399
+17%
Net assets
2023
2024
Change
Net assets
+$23,538,671
+$27,030,175
+15%
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