Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,775,398
Investments
84%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,511,536
Deferred Revenue
96%
Payables & Accruals
4%
Other Liabilities
<1%
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
$188,693
$296,629
+57%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,900
$1,400
-52%
Investments
$890,269
$2,344,774
+163%
Property, Plant, & Equipment (net)
$122,303
$132,595
+8%
Other Assets
-
-
-
Total Assets
$1,204,165
$2,775,398
+130%
Liabilities
2023
2024
Change
Payables & Accruals
$402,185
$91,061
-77%
Grants Payable
-
-
-
Deferred Revenue
$640,193
$2,403,130
+275%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,019
$17,345
+92%
Total Liabilities
$1,051,397
$2,511,536
+139%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$152,768
$263,862
+73%
Net assets
2023
2024
Change
Net assets
+$152,768
+$263,862
+73%