Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,262,926
Investments
92%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$154,735
Other Liabilities
36%
Deferred Revenue
31%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$209,200
$94,928
-55%
Receivables (Non-Related)
-
$3,615
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,395
$14,875
+521%
Investments
$2,024,627
$2,091,581
+3%
Property, Plant, & Equipment (net)
$3,673
$2,395
-35%
Other Assets
$90,811
$55,532
-39%
Total Assets
$2,330,706
$2,262,926
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$89,915
$35,910
-60%
Grants Payable
-
-
-
Deferred Revenue
$24,436
$47,673
+95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$52,962
$15,950
-70%
Related-Party Payables
-
-
-
Other Liabilities
$48,680
$55,202
+13%
Total Liabilities
$215,993
$154,735
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$28,029
$21,541
-23%
Unrestricted Net Assets
$2,086,684
$2,086,650
0%
Net assets
2023
2024
Change
Net assets
+$2,114,713
+$2,108,191
0%