Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,891,307
Investments
61%
Cash & Equivalents
34%
Prepaid Expenses
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$217,581
Deferred Revenue
73%
Payables & Accruals
27%
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
$570,292
$646,260
+13%
Receivables (Non-Related)
$1,146
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$102,521
$98,371
-4%
Investments
$1,083,914
$1,146,676
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,757,873
$1,891,307
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$58,193
-
Grants Payable
-
-
-
Deferred Revenue
$89,664
$159,388
+78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$89,664
$217,581
+143%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,668,209
$1,673,726
+0%
Net assets
2023
2024
Change
Net assets
+$1,668,209
+$1,673,726
+0%