Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,256,758
Investments
71%
Cash & Equivalents
21%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$164,556
Deferred Revenue
51%
Payables & Accruals
49%
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
$174,090
$266,125
+53%
Receivables (Non-Related)
$137,450
$66,050
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,840
$24,385
+45%
Investments
$883,191
$897,763
+2%
Property, Plant, & Equipment (net)
$3,947
$2,328
-41%
Other Assets
$110
$107
-3%
Total Assets
$1,215,628
$1,256,758
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$52,185
$80,556
+54%
Grants Payable
-
-
-
Deferred Revenue
$87,000
$84,000
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$139,185
$164,556
+18%
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
+$1,076,443
+$1,092,202
+1%