Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,687,569
Investments
86%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$673,580
Deferred Revenue
96%
Payables & Accruals
4%
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
$1,060,846
$567,659
-46%
Receivables (Non-Related)
$46,651
$10,000
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,013
$34,537
-41%
Investments
$3,065,501
$4,050,172
+32%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$50,403
$25,201
-50%
Total Assets
$4,282,414
$4,687,569
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$51,742
$28,580
-45%
Grants Payable
-
-
-
Deferred Revenue
$465,000
$645,000
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$516,742
$673,580
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,765,672
$4,013,989
+7%
Net assets
2023
2024
Change
Net assets
+$3,765,672
+$4,013,989
+7%