Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,215,105
Investments
75%
Cash & Equivalents
12%
Receivables (Non-Related)
10%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$97,159
Payables & Accruals
69%
Deferred Revenue
31%
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
$646,397
$140,922
-78%
Receivables (Non-Related)
$395,901
$118,436
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,582
$48,204
-31%
Investments
$736,741
$907,543
+23%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,848,621
$1,215,105
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$47,029
$67,384
+43%
Grants Payable
-
-
-
Deferred Revenue
$188,717
$29,775
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$235,746
$97,159
-59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,612,875
$1,117,946
-31%
Net assets
2023
2024
Change
Net assets
+$1,612,875
+$1,117,946
-31%