Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,877,680
Investments
91%
Cash & Equivalents
7%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$174,313
Deferred Revenue
87%
Payables & Accruals
13%
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
$95,201
$129,175
+36%
Receivables (Non-Related)
-
$7
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,962
$45,156
-39%
Investments
$1,567,067
$1,699,967
+8%
Property, Plant, & Equipment (net)
$0
$3,375
-
Other Assets
-
-
-
Total Assets
$1,736,230
$1,877,680
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$13,589
$22,355
+65%
Grants Payable
-
-
-
Deferred Revenue
$172,035
$151,958
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$185,624
$174,313
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,550,606
$1,703,367
+10%
Net assets
2023
2024
Change
Net assets
+$1,550,606
+$1,703,367
+10%