Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,256,198
Investments
49%
Cash & Equivalents
47%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,402
Deferred Revenue
89%
Payables & Accruals
11%
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
$490,330
$587,103
+20%
Receivables (Non-Related)
$42,908
$45,298
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,705
$13,952
-33%
Investments
$574,245
$609,845
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,128,188
$1,256,198
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$7,874
$1,792
-77%
Grants Payable
-
-
-
Deferred Revenue
$22,060
$14,610
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,934
$16,402
-45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,098,254
$1,239,796
+13%
Net assets
2023
2024
Change
Net assets
+$1,098,254
+$1,239,796
+13%