Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,251,711
Investments
73%
Cash & Equivalents
14%
Receivables (Non-Related)
10%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$146,528
Deferred Revenue
>99%
Payables & Accruals
0%
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
$537,487
$605,746
+13%
Receivables (Non-Related)
$360,680
$408,124
+13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$9,589
-
Investments
$2,452,210
$3,115,836
+27%
Property, Plant, & Equipment (net)
$9,704
$7,533
-22%
Other Assets
$0
$104,883
-
Total Assets
$3,360,081
$4,251,711
+27%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$164,948
$146,528
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$164,948
$146,528
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$2,605,638
$3,172,982
+22%
Unrestricted Net Assets
$589,495
$932,201
+58%
Net assets
2023
2024
Change
Net assets
+$3,195,133
+$4,105,183
+28%