Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$530,983
Other Assets
49%
Investments
26%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$112,352
Deferred Revenue
98%
Payables & Accruals
2%
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
$152,731
$134,165
-12%
Receivables (Non-Related)
$409
$200
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$130,564
$135,779
+4%
Property, Plant, & Equipment (net)
$878
$839
-4%
Other Assets
$260,000
$260,000
+0%
Total Assets
$544,582
$530,983
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$466
$2,352
+405%
Grants Payable
-
-
-
Deferred Revenue
$110,000
$110,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$110,466
$112,352
+2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$434,116
+$418,631
-4%