Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,693,968
Investments
97%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,502
Payables & Accruals
62%
Deferred Revenue
38%
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
$122,310
$45,324
-63%
Receivables (Non-Related)
$2,939
$7,837
+167%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,003
$2,936
-67%
Investments
$1,560,329
$1,637,871
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,694,581
$1,693,968
0%
Liabilities
2023
2024
Change
Payables & Accruals
$22,226
$23,326
+5%
Grants Payable
-
-
-
Deferred Revenue
$79,277
$14,176
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$101,503
$37,502
-63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,593,078
$1,656,466
+4%
Net assets
2023
2024
Change
Net assets
+$1,593,078
+$1,656,466
+4%