Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,078,787
Investments
94%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$101,716
Deferred Revenue
98%
Other Liabilities
2%
Payables & Accruals
<1%
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
$26,612
$59,725
+124%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,661
$1,091
-77%
Prepaid Expenses
-
$1,941
-
Investments
$646,316
$1,016,030
+57%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$677,589
$1,078,787
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$721
$579
-20%
Grants Payable
-
-
-
Deferred Revenue
$88,703
$99,570
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,589
$1,567
-1%
Total Liabilities
$91,013
$101,716
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$156,367
$156,367
+0%
Unrestricted Net Assets
$430,209
$820,704
+91%
Net assets
2023
2024
Change
Net assets
+$586,576
+$977,071
+67%