Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,844,333
Investments
90%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,634,398
Payables & Accruals
52%
Deferred Revenue
48%
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
$1,104,854
$782,514
-29%
Receivables (Non-Related)
$113,510
$495,293
+336%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,484
$70,548
+282%
Investments
$12,021,256
$11,495,978
-4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$13,258,104
$12,844,333
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$510,953
$854,588
+67%
Grants Payable
-
-
-
Deferred Revenue
$1,522,412
$779,810
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,033,365
$1,634,398
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,224,739
$11,209,935
0%
Net assets
2023
2024
Change
Net assets
+$11,224,739
+$11,209,935
0%