Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,125,641
Investments
95%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$189,099
Deferred Revenue
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$141,072
$103,597
-27%
Receivables (Non-Related)
$86,640
$81,783
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,572
$24,113
-9%
Investments
$3,671,899
$3,916,148
+7%
Property, Plant, & Equipment (net)
$213
$0
-100%
Other Assets
-
-
-
Total Assets
$3,926,396
$4,125,641
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,765
$358
-90%
Grants Payable
-
-
-
Deferred Revenue
$186,431
$188,741
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$190,196
$189,099
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,921,438
$3,094,916
+6%
Unrestricted Net Assets
$814,762
$841,626
+3%
Net assets
2023
2024
Change
Net assets
+$3,736,200
+$3,936,542
+5%