Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,033,041
Investments
67%
Cash & Equivalents
33%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,640
Custodial & Escrow Liabilities
73%
Deferred Revenue
27%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$300,136
$336,109
+12%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$605,963
$696,932
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$0
-
Total Assets
$906,099
$1,033,041
+14%
Liabilities
2023
2024
Change
Payables & Accruals
-
$0
-
Grants Payable
-
$0
-
Deferred Revenue
-
$9,209
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
$15,747
$25,431
+61%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,747
$34,640
+120%
Net assets
2023
2024
Change
Restricted Net Assets
$97,943
$113,188
+16%
Unrestricted Net Assets
$792,409
$885,213
+12%
Net assets
2023
2024
Change
Net assets
+$890,352
+$998,401
+12%