Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,897,205
Investments
62%
Other Assets
20%
Cash & Equivalents
17%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$181,388
Deferred Revenue
79%
Other Liabilities
16%
Payables & Accruals
5%
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
$458,046
$315,065
-31%
Receivables (Non-Related)
-
$12,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,753
$10,756
-22%
Investments
$1,141,923
$1,179,340
+3%
Property, Plant, & Equipment (net)
$16,546
$7,804
-53%
Other Assets
$330,662
$372,240
+13%
Total Assets
$1,960,930
$1,897,205
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$201,140
$9,442
-95%
Grants Payable
-
-
-
Deferred Revenue
$218,771
$142,713
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$29,233
-
Total Liabilities
$419,911
$181,388
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$110,569
$137,639
+24%
Unrestricted Net Assets
$1,430,450
$1,578,178
+10%
Net assets
2023
2024
Change
Net assets
+$1,541,019
+$1,715,817
+11%