Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,658,997
Investments
83%
Cash & Equivalents
17%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,023,701
Other Liabilities
62%
Deferred Revenue
29%
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
$466,695
$279,000
-40%
Receivables (Non-Related)
$32,000
$10,000
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,329
$0
-100%
Investments
$1,201,145
$1,369,997
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,710,169
$1,658,997
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$118,002
$96,657
-18%
Grants Payable
-
-
-
Deferred Revenue
$263,469
$295,682
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$564,589
$631,362
+12%
Total Liabilities
$946,060
$1,023,701
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$764,109
$635,296
-17%
Net assets
2023
2024
Change
Net assets
+$764,109
+$635,296
-17%