Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,291,869
Investments
68%
Cash & Equivalents
32%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,311
Deferred Revenue
98%
Payables & Accruals
2%
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
$401,981
$409,498
+2%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$33,199
$1,932
-94%
Investments
$809,732
$879,527
+9%
Property, Plant, & Equipment (net)
$1,193
$912
-24%
Other Assets
$0
$0
-
Total Assets
$1,246,105
$1,291,869
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$10,220
$831
-92%
Grants Payable
-
-
-
Deferred Revenue
$48,392
$37,480
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,612
$38,311
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,187,493
$1,253,558
+6%
Net assets
2023
2024
Change
Net assets
+$1,187,493
+$1,253,558
+6%