Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,601,747
Investments
98%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$174,833
Deferred Revenue
87%
Other Liabilities
13%
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
$447,705
$193,865
-57%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,000
$24,748
-8%
Investments
$8,082,170
$9,367,288
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$15,846
-
Total Assets
$8,556,875
$9,601,747
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,025
-
-
Grants Payable
-
-
-
Deferred Revenue
$75,700
$151,494
+100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,748
$23,339
+70%
Total Liabilities
$90,473
$174,833
+93%
Net assets
2023
2024
Change
Restricted Net Assets
$750,000
$750,000
+0%
Unrestricted Net Assets
$7,716,402
$8,676,914
+12%
Net assets
2023
2024
Change
Net assets
+$8,466,402
+$9,426,914
+11%