Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,163,252
Investments
86%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$160,831
Deferred Revenue
66%
Payables & Accruals
34%
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
$741,374
$204,959
-72%
Receivables (Non-Related)
$103,505
$93,261
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,590,400
$1,852,139
+16%
Property, Plant, & Equipment (net)
$3,560
$6,143
+73%
Other Assets
$6,750
$6,750
+0%
Total Assets
$2,445,589
$2,163,252
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$58,583
$55,391
-5%
Grants Payable
-
-
-
Deferred Revenue
$396,675
$105,440
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$455,258
$160,831
-65%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$43,512
-
Unrestricted Net Assets
$1,990,331
$1,958,909
-2%
Net assets
2023
2024
Change
Net assets
+$1,990,331
+$2,002,421
+1%