Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,144,976
Investments
80%
Cash & Equivalents
14%
Other Assets
4%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$199,306
Other Liabilities
54%
Deferred Revenue
29%
Payables & Accruals
17%
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
$828,139
$710,622
-14%
Receivables (Non-Related)
$31,574
$16,770
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93,715
$73,626
-21%
Investments
$3,706,312
$4,116,139
+11%
Property, Plant, & Equipment (net)
$585
$0
-100%
Other Assets
$173,266
$227,819
+31%
Total Assets
$4,833,591
$5,144,976
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$53,488
$33,723
-37%
Grants Payable
-
-
-
Deferred Revenue
$98,307
$57,427
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$133,367
$108,156
-19%
Total Liabilities
$285,162
$199,306
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$198,396
$166,595
-16%
Unrestricted Net Assets
$4,350,033
$4,779,075
+10%
Net assets
2023
2024
Change
Net assets
+$4,548,429
+$4,945,670
+9%