Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,255,667
Investments
74%
Cash & Equivalents
19%
Prepaid Expenses
6%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$344,688
Deferred Revenue
93%
Payables & Accruals
7%
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
$506,382
$432,524
-15%
Receivables (Non-Related)
$23,937
$8,209
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105,442
$127,103
+21%
Investments
$1,434,687
$1,667,453
+16%
Property, Plant, & Equipment (net)
$647
$335
-48%
Other Assets
-
$20,043
-
Total Assets
$2,071,095
$2,255,667
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$28,162
$24,562
-13%
Grants Payable
-
-
-
Deferred Revenue
$376,462
$320,126
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$404,624
$344,688
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$246,855
$338,063
+37%
Unrestricted Net Assets
$1,419,616
$1,572,916
+11%
Net assets
2023
2024
Change
Net assets
+$1,666,471
+$1,910,979
+15%