Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,983,598
Investments
91%
Cash & Equivalents
9%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$73,825
Deferred Revenue
97%
Payables & Accruals
3%
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
$237,688
$428,435
+80%
Receivables (Non-Related)
$479
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,282,728
$4,533,838
+6%
Property, Plant, & Equipment (net)
$8,784
$7,699
-12%
Other Assets
$485
$13,626
+2709%
Total Assets
$4,530,164
$4,983,598
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,139
-
Grants Payable
-
-
-
Deferred Revenue
$68,007
$71,686
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,815
$0
-100%
Total Liabilities
$105,822
$73,825
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$1,527,722
$1,734,496
+14%
Unrestricted Net Assets
$2,896,620
$3,175,277
+10%
Net assets
2023
2024
Change
Net assets
+$4,424,342
+$4,909,773
+11%