Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,860,118
Investments
95%
Other Assets
5%
Receivables (Non-Related)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$101,650
Deferred Revenue
>99%
Payables & Accruals
0%
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
$0
-
Receivables (Non-Related)
$4,750
$4,300
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,467,139
$2,710,338
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$142,949
$145,480
+2%
Total Assets
$2,614,838
$2,860,118
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$90,325
$101,650
+13%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$90,325
$101,650
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$12,000
$12,000
+0%
Unrestricted Net Assets
$2,512,513
$2,746,468
+9%
Net assets
2023
2024
Change
Net assets
+$2,524,513
+$2,758,468
+9%