Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,915,871
Investments
61%
Cash & Equivalents
33%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$86,000
Deferred Revenue
>99%
Payables & Accruals
0%
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
$1,191,776
$1,287,875
+8%
Receivables (Non-Related)
$36,261
$219,062
+504%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,157,998
$2,374,350
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,282,479
$34,584
-97%
Total Assets
$4,668,514
$3,915,871
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$845
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$86,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$845
$86,000
+10078%
Net assets
2023
2024
Change
Restricted Net Assets
$1,630,300
$1,380,560
-15%
Unrestricted Net Assets
$3,037,369
$2,449,311
-19%
Net assets
2023
2024
Change
Net assets
+$4,667,669
+$3,829,871
-18%