Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,314,932
Cash & Equivalents
53%
Investments
46%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$113,942
Deferred Revenue
86%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$378,080
$697,635
+85%
Receivables (Non-Related)
$44,666
$10,404
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,239
$2,637
+18%
Investments
$699,767
$604,256
-14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,124,752
$1,314,932
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$11,250
$15,612
+39%
Grants Payable
-
-
-
Deferred Revenue
-
$98,330
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,250
$113,942
+913%
Net assets
2023
2024
Change
Restricted Net Assets
$129,704
$189,148
+46%
Unrestricted Net Assets
$983,798
$1,011,842
+3%
Net assets
2023
2024
Change
Net assets
+$1,113,502
+$1,200,990
+8%