Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,076,517
Investments
94%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,235
Deferred Revenue
74%
Payables & Accruals
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
$27,631
$47,939
+73%
Receivables (Non-Related)
$26,000
$12,085
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,779
-
Investments
$956,728
$1,013,852
+6%
Property, Plant, & Equipment (net)
$1,097
$862
-21%
Other Assets
-
-
-
Total Assets
$1,011,456
$1,076,517
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,622
$7,982
+42%
Grants Payable
-
-
-
Deferred Revenue
$18,000
$22,253
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$22,500
$0
-100%
Other Liabilities
-
-
-
Total Liabilities
$46,122
$30,235
-34%
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
+$965,334
+$1,046,282
+8%