Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,976,580
Investments
92%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$178,225
Payables & Accruals
67%
Deferred Revenue
33%
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
$267,736
$181,941
-32%
Receivables (Non-Related)
$81,853
$36,694
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,789
$30,622
+122%
Investments
$2,528,815
$2,727,323
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,892,193
$2,976,580
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$341,509
$119,518
-65%
Grants Payable
-
-
-
Deferred Revenue
$34,597
$58,707
+70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$376,106
$178,225
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$1,466,609
$1,493,664
+2%
Unrestricted Net Assets
$1,049,478
$1,304,691
+24%
Net assets
2023
2024
Change
Net assets
+$2,516,087
+$2,798,355
+11%