Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,235,288
Investments
89%
Cash & Equivalents
8%
Prepaid Expenses
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$398,686
Deferred Revenue
79%
Other Liabilities
13%
Payables & Accruals
9%
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
$246,645
$171,970
-30%
Receivables (Non-Related)
$0
$2,814
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21,013
$57,451
+173%
Investments
$1,797,054
$1,998,598
+11%
Property, Plant, & Equipment (net)
$7,633
$0
-100%
Other Assets
$4,455
$4,455
+0%
Total Assets
$2,076,800
$2,235,288
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$10,919
$34,587
+217%
Grants Payable
-
-
-
Deferred Revenue
$331,746
$313,646
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,648
$50,453
-2%
Total Liabilities
$394,313
$398,686
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,682,487
$1,836,602
+9%
Net assets
2023
2024
Change
Net assets
+$1,682,487
+$1,836,602
+9%