Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,554,057
Investments
88%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$298,378
Other Liabilities
67%
Deferred Revenue
23%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,038,484
$769,041
-26%
Receivables (Non-Related)
$524,188
$215,750
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,160
$23,993
+8%
Investments
$8,532,277
$9,335,957
+9%
Property, Plant, & Equipment (net)
$238
$238
+0%
Other Assets
$209,078
$209,078
+0%
Total Assets
$10,326,425
$10,554,057
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$100,169
$27,485
-73%
Grants Payable
-
-
-
Deferred Revenue
$134,971
$69,583
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$201,310
$201,310
+0%
Total Liabilities
$436,450
$298,378
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,889,975
$10,255,679
+4%
Net assets
2023
2024
Change
Net assets
+$9,889,975
+$10,255,679
+4%