Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,958,376
Investments
94%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$101,354
Deferred Revenue
64%
Other Liabilities
36%
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
$131,962
$58,800
-55%
Receivables (Non-Related)
$10,105
$1,310
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,875,292
$1,833,894
-2%
Property, Plant, & Equipment (net)
$52,001
$62,372
+20%
Other Assets
$2,000
$2,000
+0%
Total Assets
$2,071,360
$1,958,376
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$64,667
$64,667
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,000
$36,687
+22%
Total Liabilities
$94,667
$101,354
+7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,976,693
+$1,857,022
-6%