Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,861,917
Investments
64%
Cash & Equivalents
30%
Prepaid Expenses
3%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$396,451
Payables & Accruals
82%
Deferred Revenue
16%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$301,291
$566,914
+88%
Receivables (Non-Related)
$99
$2,544
+2470%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,503
$52,731
-17%
Investments
$1,327,713
$1,190,375
-10%
Property, Plant, & Equipment (net)
$17,235
$9,190
-47%
Other Assets
$40,163
$40,163
+0%
Total Assets
$1,750,004
$1,861,917
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$11,122
$324,423
+2817%
Grants Payable
-
-
-
Deferred Revenue
$18,800
$63,750
+239%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$13,327
$8,278
-38%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,249
$396,451
+817%
Net assets
2023
2024
Change
Restricted Net Assets
$464,213
$522,954
+13%
Unrestricted Net Assets
$1,242,542
$942,512
-24%
Net assets
2023
2024
Change
Net assets
+$1,706,755
+$1,465,466
-14%