Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,074,254
Investments
68%
Cash & Equivalents
28%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$136,095
Deferred Revenue
50%
Payables & Accruals
47%
Other Liabilities
3%
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
$249,344
$299,301
+20%
Receivables (Non-Related)
$17,997
$28,085
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,700
$10,040
+272%
Investments
$716,244
$731,184
+2%
Property, Plant, & Equipment (net)
$5,335
$4,372
-18%
Other Assets
$15,705
$1,272
-92%
Total Assets
$1,007,325
$1,074,254
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$89,172
$63,451
-29%
Grants Payable
-
-
-
Deferred Revenue
-
$68,199
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,377
$4,445
-71%
Total Liabilities
$104,549
$136,095
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$2,550
-
Unrestricted Net Assets
$902,776
$935,609
+4%
Net assets
2023
2024
Change
Net assets
+$902,776
+$938,159
+4%