Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,700,212
Investments
78%
Cash & Equivalents
11%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$58,108
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
$245,608
$194,185
-21%
Receivables (Non-Related)
-
$159,990
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,573
$9,450
-66%
Investments
$1,415,623
$1,334,509
-6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,955
$2,078
+6%
Total Assets
$1,690,759
$1,700,212
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$39,213
$4,258
-89%
Grants Payable
-
-
-
Deferred Revenue
$81,104
$53,850
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$120,317
$58,108
-52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,570,442
$1,642,104
+5%
Net assets
2023
2024
Change
Net assets
+$1,570,442
+$1,642,104
+5%