Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,106,013
Investments
40%
Other Assets
28%
Cash & Equivalents
26%
Prepaid Expenses
5%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,305,316
Other Liabilities
55%
Payables & Accruals
40%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$551,231
-
Receivables (Non-Related)
-
$13,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$107,154
-
Investments
-
$841,690
-
Property, Plant, & Equipment (net)
-
$5,348
-
Other Assets
-
$587,090
-
Total Assets
-
$2,106,013
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$520,779
-
Grants Payable
-
-
-
Deferred Revenue
-
$65,182
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
-
-
Other Liabilities
-
$719,355
-
Total Liabilities
-
$1,305,316
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$800,697
-
Net assets
2023
2024
Change
Net assets
-
+$800,697
-