Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,869,808
Investments
52%
Cash & Equivalents
40%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,833,727
Other Liabilities
59%
Deferred Revenue
26%
Payables & Accruals
15%
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
$1,549,667
$1,553,789
+0%
Receivables (Non-Related)
$183,260
$186,745
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,823
$111,978
+54%
Investments
$1,752,827
$2,017,296
+15%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$3,558,577
$3,869,808
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$528,304
$279,605
-47%
Grants Payable
-
-
-
Deferred Revenue
$429,527
$467,807
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,098,160
$1,086,315
-1%
Total Liabilities
$2,055,991
$1,833,727
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,502,586
$2,036,081
+36%
Net assets
2023
2024
Change
Net assets
+$1,502,586
+$2,036,081
+36%