Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,950,889
Investments
85%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$348,001
Payables & Accruals
52%
Deferred Revenue
48%
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
$764,129
$177,247
-77%
Receivables (Non-Related)
$20,000
$81,299
+306%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$37,499
-
Investments
$702,016
$1,654,808
+136%
Property, Plant, & Equipment (net)
$476
$36
-92%
Other Assets
-
-
-
Total Assets
$1,486,621
$1,950,889
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$52,215
$180,127
+245%
Grants Payable
-
-
-
Deferred Revenue
$192,137
$167,874
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$244,352
$348,001
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,242,269
$1,602,888
+29%
Net assets
2023
2024
Change
Net assets
+$1,242,269
+$1,602,888
+29%