Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,644,844
Investments
96%
Prepaid Expenses
2%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64,661
Payables & Accruals
59%
Deferred Revenue
41%
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
$0
$20,353
-
Receivables (Non-Related)
$2,454
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,336
$39,725
+51%
Investments
$1,498,723
$1,584,766
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,527,513
$1,644,844
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$30,743
$37,859
+23%
Grants Payable
-
-
-
Deferred Revenue
-
$26,802
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,743
$64,661
+110%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,496,770
$1,580,183
+6%
Net assets
2023
2024
Change
Net assets
+$1,496,770
+$1,580,183
+6%