Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,607,689
Investments
82%
Cash & Equivalents
11%
Prepaid Expenses
3%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$313,084
Deferred Revenue
82%
Payables & Accruals
18%
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
$275,478
$184,733
-33%
Receivables (Non-Related)
$48,178
$48,175
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,355
$55,308
+491%
Investments
$1,135,208
$1,312,361
+16%
Property, Plant, & Equipment (net)
$6,230
$7,112
+14%
Other Assets
-
-
-
Total Assets
$1,474,449
$1,607,689
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$30,869
$55,670
+80%
Grants Payable
-
-
-
Deferred Revenue
$255,508
$257,414
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$286,377
$313,084
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,188,072
$1,294,605
+9%
Net assets
2023
2024
Change
Net assets
+$1,188,072
+$1,294,605
+9%