Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,488,166
Investments
84%
Cash & Equivalents
13%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$580,247
Deferred Revenue
56%
Payables & Accruals
44%
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
$309,348
$688,241
+122%
Receivables (Non-Related)
$28,561
$39,657
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$149,986
$156,820
+5%
Investments
$4,327,836
$4,597,634
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$176,795
$5,814
-97%
Total Assets
$4,992,526
$5,488,166
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$258,116
$254,240
-2%
Grants Payable
-
-
-
Deferred Revenue
$338,576
$326,007
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$596,692
$580,247
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$4,395,834
$4,907,919
+12%
Net assets
2023
2024
Change
Net assets
+$4,395,834
+$4,907,919
+12%