Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,050,646
Investments
73%
Cash & Equivalents
19%
Prepaid Expenses
5%
Other Assets
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$743,346
Deferred Revenue
50%
Payables & Accruals
44%
Other Liabilities
6%
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
$1,005,389
$783,310
-22%
Receivables (Non-Related)
$20,862
$49,746
+138%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$108,360
$189,903
+75%
Investments
$2,665,083
$2,946,573
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$161,350
$81,114
-50%
Total Assets
$3,961,044
$4,050,646
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$371,118
$327,833
-12%
Grants Payable
-
-
-
Deferred Revenue
$203,000
$369,184
+82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,099
$46,329
-49%
Total Liabilities
$665,217
$743,346
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
$65,000
-
Unrestricted Net Assets
$3,295,827
$3,242,300
-2%
Net assets
2023
2024
Change
Net assets
+$3,295,827
+$3,307,300
+0%