Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,718,691
Investments
62%
Cash & Equivalents
33%
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)
$102,854
Deferred Revenue
97%
Payables & Accruals
3%
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
$336,554
$571,655
+70%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,860
$77,904
+50%
Investments
$1,203,609
$1,069,132
-11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,592,023
$1,718,691
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$9,274
$3,086
-67%
Grants Payable
$0
-
-
Deferred Revenue
$1,606
$99,768
+6112%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$10,880
$102,854
+845%
Net assets
2023
2024
Change
Restricted Net Assets
$310,735
$264,141
-15%
Unrestricted Net Assets
$1,270,408
$1,351,696
+6%
Net assets
2023
2024
Change
Net assets
+$1,581,143
+$1,615,837
+2%