Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,847,886
Investments
93%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$489,390
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$715,098
$977,186
+37%
Receivables (Non-Related)
$24,632
$25,322
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,200,012
$12,845,378
-3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$13,939,742
$13,847,886
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$11,418
$2,233
-80%
Grants Payable
-
-
-
Deferred Revenue
$326,955
$487,157
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$338,373
$489,390
+45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,601,369
$13,358,496
-2%
Net assets
2023
2024
Change
Net assets
+$13,601,369
+$13,358,496
-2%