Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,508,724
Investments
86%
Cash & Equivalents
13%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$177,605
Deferred Revenue
60%
Payables & Accruals
40%
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
$926,293
$717,080
-23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$53,173
$48,386
-9%
Prepaid Expenses
-
-
-
Investments
$4,176,022
$4,713,985
+13%
Property, Plant, & Equipment (net)
$22,286
$18,966
-15%
Other Assets
$10,307
$10,307
+0%
Total Assets
$5,188,081
$5,508,724
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$68,366
$71,855
+5%
Grants Payable
-
-
-
Deferred Revenue
$106,344
$105,750
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$174,710
$177,605
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,013,371
$5,331,119
+6%
Net assets
2023
2024
Change
Net assets
+$5,013,371
+$5,331,119
+6%