Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,584,071
Investments
52%
Cash & Equivalents
42%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$674,813
Other Liabilities
56%
Deferred Revenue
25%
Payables & Accruals
19%
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
$5,083,148
$2,783,843
-45%
Receivables (Non-Related)
$316,286
$399,689
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$929
$2,737
+195%
Investments
$3,059,777
$3,395,571
+11%
Property, Plant, & Equipment (net)
$0
$1,466
-
Other Assets
$36,136
$765
-98%
Total Assets
$8,496,276
$6,584,071
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$195,968
$129,135
-34%
Grants Payable
-
-
-
Deferred Revenue
$66,927
$165,671
+148%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,776,156
$380,007
-86%
Total Liabilities
$3,039,051
$674,813
-78%
Net assets
2023
2024
Change
Restricted Net Assets
$1,069,975
$1,049,897
-2%
Unrestricted Net Assets
$4,387,250
$4,859,361
+11%
Net assets
2023
2024
Change
Net assets
+$5,457,225
+$5,909,258
+8%