Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,208,219
Investments
91%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$104,549
Deferred Revenue
94%
Payables & Accruals
6%
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
$100,592
$109,333
+9%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$5,270
$900
-83%
Investments
$955,814
$1,097,986
+15%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$1,061,676
$1,208,219
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$3,586
$5,880
+64%
Grants Payable
-
-
-
Deferred Revenue
$70,354
$98,669
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,800
-
-
Total Liabilities
$79,740
$104,549
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$981,936
$1,103,670
+12%
Net assets
2023
2024
Change
Net assets
+$981,936
+$1,103,670
+12%