Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$255,580
Investments
92%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,247
Deferred Revenue
54%
Payables & Accruals
46%
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
$37,952
$11,822
-69%
Receivables (Non-Related)
-
$5,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,286
$3,452
-69%
Investments
$222,704
$235,306
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$271,942
$255,580
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,223
$6,589
+196%
Grants Payable
-
-
-
Deferred Revenue
$12,189
$7,658
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,412
$14,247
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
-
-
Unrestricted Net Assets
$227,530
$241,333
+6%
Net assets
2023
2024
Change
Net assets
+$257,530
+$241,333
-6%