Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,490,712
Cash & Equivalents
56%
Investments
40%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$164,708
Deferred Revenue
76%
Payables & Accruals
19%
Other Liabilities
5%
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
$724,879
$842,212
+16%
Receivables (Non-Related)
$0
$45,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$5,221
-
Investments
$683,677
$596,382
-13%
Property, Plant, & Equipment (net)
$2,496
$1,897
-24%
Other Assets
$0
$0
-
Total Assets
$1,411,052
$1,490,712
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$31,728
-
Grants Payable
-
-
-
Deferred Revenue
$217,094
$125,000
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,143
$7,980
-47%
Total Liabilities
$232,237
$164,708
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,178,815
$1,326,004
+12%
Net assets
2023
2024
Change
Net assets
+$1,178,815
+$1,326,004
+12%