Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,254,714
Investments
91%
Cash & Equivalents
7%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$225,447
Payables & Accruals
74%
Deferred Revenue
26%
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
$287,973
$376,133
+31%
Receivables (Non-Related)
$24,166
$5,797
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,498
$58,191
-11%
Investments
$6,025,155
$4,796,635
-20%
Property, Plant, & Equipment (net)
$23,653
$17,958
-24%
Other Assets
-
-
-
Total Assets
$6,426,445
$5,254,714
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$230,875
$167,882
-27%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$57,565
+1051%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$235,875
$225,447
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,190,570
$5,029,267
-19%
Net assets
2023
2024
Change
Net assets
+$6,190,570
+$5,029,267
-19%