Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,783,029
Investments
94%
Cash & Equivalents
2%
Other Assets
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$106,167
Payables & Accruals
76%
Deferred Revenue
24%
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
$864,492
$42,308
-95%
Receivables (Non-Related)
$131,968
$6,075
-95%
Related-Party Receivables
-
-
-
Inventories
-
$3,613
-
Prepaid Expenses
$38,697
$20,225
-48%
Investments
$2,033,533
$1,681,323
-17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$104,769
$29,485
-72%
Total Assets
$3,173,459
$1,783,029
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$104,004
$80,855
-22%
Grants Payable
-
-
-
Deferred Revenue
$775,500
$25,312
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,983
$0
-100%
Total Liabilities
$970,487
$106,167
-89%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,202,972
$1,676,862
-24%
Net assets
2023
2024
Change
Net assets
+$2,202,972
+$1,676,862
-24%