Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,021,270
Investments
79%
Cash & Equivalents
15%
Other Assets
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$330,933
Other Liabilities
47%
Deferred Revenue
39%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$135,318
$151,723
+12%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$954
$955
+0%
Investments
$6,408
$810,696
+12551%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$703,460
$57,896
-92%
Total Assets
$846,140
$1,021,270
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$16,233
$47,044
+190%
Grants Payable
-
-
-
Deferred Revenue
-
$129,380
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$168,127
$154,509
-8%
Total Liabilities
$184,360
$330,933
+80%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$661,780
-
-
Net assets
2023
2024
Change
Net assets
+$661,780
+$690,337
+4%