Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,923,970
Investments
85%
Cash & Equivalents
7%
Prepaid Expenses
4%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$848,537
Deferred Revenue
71%
Other Liabilities
26%
Payables & Accruals
4%
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
$555,485
$290,733
-48%
Receivables (Non-Related)
$78,321
$22,209
-72%
Related-Party Receivables
-
-
-
Inventories
$15,507
$2,482
-84%
Prepaid Expenses
$107,747
$138,692
+29%
Investments
$3,646,048
$3,334,848
-9%
Property, Plant, & Equipment (net)
$38,615
$25,674
-34%
Other Assets
$43,118
$109,332
+154%
Total Assets
$4,484,841
$3,923,970
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$56,131
$30,189
-46%
Grants Payable
-
-
-
Deferred Revenue
-
$598,573
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$845,639
$219,775
-74%
Total Liabilities
$901,770
$848,537
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,583,071
$3,075,433
-14%
Net assets
2023
2024
Change
Net assets
+$3,583,071
+$3,075,433
-14%