Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,997,484
Investments
62%
Cash & Equivalents
36%
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)
$136,494
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$859,614
$728,059
-15%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$31,898
$27,387
-14%
Investments
$816,829
$1,237,028
+51%
Property, Plant, & Equipment (net)
$5,010
$5,010
+0%
Other Assets
$3
$0
-100%
Total Assets
$1,713,354
$1,997,484
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$2,794
$823
-71%
Grants Payable
-
-
-
Deferred Revenue
$94,047
$135,671
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$96,841
$136,494
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$106,313
$118,607
+12%
Unrestricted Net Assets
$1,510,200
$1,742,383
+15%
Net assets
2023
2024
Change
Net assets
+$1,616,513
+$1,860,990
+15%