Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,126,199
Investments
94%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,087
Deferred Revenue
47%
Other Liabilities
36%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$122,286
$63,357
-48%
Receivables (Non-Related)
$240
$590
+146%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,100
$4,600
-25%
Investments
$929,160
$1,057,652
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,057,786
$1,126,199
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,686
$1,309
-22%
Grants Payable
-
-
-
Deferred Revenue
$14,285
$3,829
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,064
$2,949
+43%
Total Liabilities
$18,035
$8,087
-55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,039,751
$1,118,112
+8%
Net assets
2023
2024
Change
Net assets
+$1,039,751
+$1,118,112
+8%