Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,979,131
Investments
88%
Cash & Equivalents
9%
Other Assets
2%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$80,157
Deferred Revenue
62%
Other Liabilities
36%
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%
Assets
2023
2024
Change
Cash & Equivalents
$247,995
$272,110
+10%
Receivables (Non-Related)
$74,050
$40,850
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,187
$682
-43%
Investments
$2,443,737
$2,613,013
+7%
Property, Plant, & Equipment (net)
$3,028
$2,676
-12%
Other Assets
-
$49,800
-
Total Assets
$2,769,997
$2,979,131
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,680
$1,572
-6%
Grants Payable
-
-
-
Deferred Revenue
$45,132
$49,692
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,195
$28,893
+10%
Total Liabilities
$73,007
$80,157
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$2,696,990
$2,898,974
+7%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$2,696,990
+$2,898,974
+7%