Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,057,936
Investments
68%
Cash & Equivalents
29%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,850
Deferred Revenue
96%
Payables & Accruals
4%
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
$595,503
$596,206
+0%
Receivables (Non-Related)
$28,250
$2,598
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,742
$61,830
+30%
Investments
$1,314,895
$1,397,302
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,986,390
$2,057,936
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,837
$1,305
-29%
Grants Payable
-
-
-
Deferred Revenue
$24,865
$28,545
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,702
$29,850
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,959,688
$2,028,086
+3%
Net assets
2023
2024
Change
Net assets
+$1,959,688
+$2,028,086
+3%