Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,965,904
Investments
74%
Cash & Equivalents
23%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$243,628
Deferred Revenue
74%
Payables & Accruals
25%
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
$799,907
$685,351
-14%
Receivables (Non-Related)
$17,657
$21,008
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,535
$16,076
-25%
Investments
$1,950,931
$2,196,289
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$49,457
$47,180
-5%
Total Assets
$2,839,487
$2,965,904
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$183,675
$60,748
-67%
Grants Payable
-
-
-
Deferred Revenue
$175,643
$180,783
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,097
-
Total Liabilities
$359,318
$243,628
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,480,169
$2,722,276
+10%
Net assets
2023
2024
Change
Net assets
+$2,480,169
+$2,722,276
+10%