Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,275,928
Investments
92%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$598,715
Deferred Revenue
84%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$102,222
$96,856
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,579,384
$1,178,037
-67%
Property, Plant, & Equipment (net)
$1,394
$1,035
-26%
Other Assets
-
-
-
Total Assets
$3,683,000
$1,275,928
-65%
Liabilities
2023
2024
Change
Payables & Accruals
$87,681
$93,064
+6%
Grants Payable
-
-
-
Deferred Revenue
$3,074,783
$505,651
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,162,464
$598,715
-81%
Net assets
2023
2024
Change
Restricted Net Assets
$168,352
$190,216
+13%
Unrestricted Net Assets
$352,184
$486,997
+38%
Net assets
2023
2024
Change
Net assets
+$520,536
+$677,213
+30%