Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,392,067
Investments
95%
Cash & Equivalents
3%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,658
Deferred Revenue
91%
Payables & Accruals
9%
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
$182,173
$40,822
-78%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,580
$33,214
-22%
Investments
$1,060,241
$1,318,031
+24%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,284,994
$1,392,067
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,331
$798
-40%
Grants Payable
-
-
-
Deferred Revenue
$26,586
$7,860
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,917
$8,658
-69%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,257,077
$1,383,409
+10%
Net assets
2023
2024
Change
Net assets
+$1,257,077
+$1,383,409
+10%