Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,741,412
Investments
77%
Cash & Equivalents
21%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$144,398
Deferred Revenue
52%
Other Liabilities
46%
Payables & Accruals
3%
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
$1,114,921
$1,216,878
+9%
Receivables (Non-Related)
$52,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$64,702
$115,849
+79%
Investments
$4,155,289
$4,394,708
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$13,569
$13,977
+3%
Total Assets
$5,400,481
$5,741,412
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$133,739
$3,680
-97%
Grants Payable
-
-
-
Deferred Revenue
$19,793
$74,512
+276%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,901
$66,206
+114%
Total Liabilities
$184,433
$144,398
-22%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$5,216,048
+$5,597,014
+7%