Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,265,302
Investments
85%
Cash & Equivalents
8%
Prepaid Expenses
4%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$458,676
Deferred Revenue
59%
Payables & Accruals
41%
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
$581,035
$513,416
-12%
Receivables (Non-Related)
$50,772
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$275,068
$266,448
-3%
Investments
$5,676,906
$5,336,227
-6%
Property, Plant, & Equipment (net)
$160
$0
-100%
Other Assets
$54,186
$149,211
+175%
Total Assets
$6,638,127
$6,265,302
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$164,182
$186,377
+14%
Grants Payable
-
-
-
Deferred Revenue
$408,850
$272,299
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$573,032
$458,676
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,065,095
$5,806,626
-4%
Net assets
2023
2024
Change
Net assets
+$6,065,095
+$5,806,626
-4%