Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,337,398
Investments
66%
Cash & Equivalents
30%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$286,457
Deferred Revenue
72%
Other Liabilities
28%
Payables & Accruals
0%
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
$1,242,170
$1,281,484
+3%
Receivables (Non-Related)
$167,273
$82,779
-51%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,970
$107,498
+880%
Investments
$2,607,711
$2,865,637
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$4,028,124
$4,337,398
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$9,802
-
-
Grants Payable
-
-
-
Deferred Revenue
$225,250
$207,180
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101,839
$79,277
-22%
Total Liabilities
$336,891
$286,457
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,691,233
$4,050,941
+10%
Net assets
2023
2024
Change
Net assets
+$3,691,233
+$4,050,941
+10%