Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,922,618
Investments
91%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$467,687
Deferred Revenue
73%
Other Liabilities
21%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$123,643
$81,429
-34%
Receivables (Non-Related)
$5,031
$3,000
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,915
$54,298
-21%
Investments
$2,910,857
$2,673,236
-8%
Property, Plant, & Equipment (net)
$5,712
$7,795
+36%
Other Assets
$21,451
$102,860
+380%
Total Assets
$3,135,609
$2,922,618
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$36,687
$24,527
-33%
Grants Payable
-
-
-
Deferred Revenue
$165,080
$343,605
+108%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,172
$99,555
+480%
Total Liabilities
$218,939
$467,687
+114%
Net assets
2023
2024
Change
Restricted Net Assets
$71,744
$72,408
+1%
Unrestricted Net Assets
$2,844,926
$2,382,523
-16%
Net assets
2023
2024
Change
Net assets
+$2,916,670
+$2,454,931
-16%