Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$624,634
Investments
80%
Cash & Equivalents
19%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,747
Payables & Accruals
65%
Deferred Revenue
32%
Other Liabilities
3%
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
$170,430
$118,669
-30%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$5,965
-
Investments
$400,000
$500,000
+25%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$570,430
$624,634
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$18,465
$24,388
+32%
Grants Payable
$0
$0
-
Deferred Revenue
$11,898
$12,109
+2%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$1,250
-
Total Liabilities
$30,363
$37,747
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$4,200
$0
-100%
Unrestricted Net Assets
$535,867
$586,887
+10%
Net assets
2023
2024
Change
Net assets
+$540,067
+$586,887
+9%