Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,139,351
Cash & Equivalents
96%
Investments
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$145,102
Other Liabilities
93%
Deferred Revenue
5%
Payables & Accruals
2%
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
$2,016,017
$3,988,358
+98%
Receivables (Non-Related)
$27,235
$23,033
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,722,070
$127,960
-93%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,765,322
$4,139,351
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$31
$2,733
+8716%
Grants Payable
-
-
-
Deferred Revenue
$8,700
$7,700
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$107,828
$134,669
+25%
Total Liabilities
$116,559
$145,102
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$100,000
-
Unrestricted Net Assets
$3,648,763
$3,894,249
+7%
Net assets
2023
2024
Change
Net assets
+$3,648,763
+$3,994,249
+9%