Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,470,924
Investments
44%
Cash & Equivalents
43%
Prepaid Expenses
6%
Other Assets
4%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$331,779
Deferred Revenue
94%
Payables & Accruals
6%
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
$728,798
$629,221
-14%
Receivables (Non-Related)
$37,450
$46,035
+23%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$2,044
$82,061
+3915%
Investments
$594,081
$652,514
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$61,093
-
Total Assets
$1,362,373
$1,470,924
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$35,915
$19,386
-46%
Grants Payable
-
-
-
Deferred Revenue
$255,003
$312,393
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$15,840
$0
-100%
Total Liabilities
$306,758
$331,779
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$6,996
$6,996
+0%
Unrestricted Net Assets
$1,048,619
$1,132,149
+8%
Net assets
2023
2024
Change
Net assets
+$1,055,615
+$1,139,145
+8%