Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,701,002
Investments
84%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,114
Payables & Accruals
54%
Deferred Revenue
39%
Other Liabilities
8%
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
$281,200
$274,686
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$125
$93
-26%
Investments
$1,356,803
$1,425,115
+5%
Property, Plant, & Equipment (net)
$1,796
$1,108
-38%
Other Assets
-
-
-
Total Assets
$1,639,924
$1,701,002
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,289
$3,289
+0%
Grants Payable
-
-
-
Deferred Revenue
$16,531
$2,365
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$475
$460
-3%
Total Liabilities
$20,295
$6,114
-70%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,619,629
+$1,694,888
+5%