Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,223,562
Investments
93%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,491
Deferred Revenue
77%
Payables & Accruals
23%
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
$113,328
$76,599
-32%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$3,433
-
Investments
$857,822
$1,143,530
+33%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$250
$0
-100%
Total Assets
$971,400
$1,223,562
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$23,075
$12,541
-46%
Grants Payable
-
-
-
Deferred Revenue
-
$41,950
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$23,076
$54,491
+136%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$948,324
$1,169,071
+23%
Net assets
2023
2024
Change
Net assets
+$948,324
+$1,169,071
+23%