Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,002,378
Investments
58%
Cash & Equivalents
36%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$270,357
Notes Payable / Debt (Non-Related)
55%
Deferred Revenue
20%
Other Liabilities
12%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$981,162
$1,080,041
+10%
Receivables (Non-Related)
$10,000
$118,500
+1085%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,263
$7,741
+47%
Investments
$1,652,850
$1,753,903
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$89,833
$42,193
-53%
Total Assets
$2,739,108
$3,002,378
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$33,242
$31,580
-5%
Grants Payable
-
-
-
Deferred Revenue
$110,000
$55,000
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$82,248
$33,777
-59%
Total Liabilities
$375,490
$270,357
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$1,763,630
$1,863,630
+6%
Unrestricted Net Assets
$599,988
$868,391
+45%
Net assets
2023
2024
Change
Net assets
+$2,363,618
+$2,732,021
+16%