Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,873,256
Investments
75%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Other Assets
6%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$317,821
Payables & Accruals
74%
Deferred Revenue
26%
Other Liabilities
<1%
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
$420,971
$258,551
-39%
Receivables (Non-Related)
$202,696
$186,062
-8%
Related-Party Receivables
-
-
-
Inventories
$12,441
$24,319
+95%
Prepaid Expenses
$182,018
$92,408
-49%
Investments
$1,983,348
$2,142,546
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$56,000
$169,370
+202%
Total Assets
$2,857,474
$2,873,256
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$235,367
$233,884
-1%
Grants Payable
-
-
-
Deferred Revenue
$97,514
$83,463
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,584
$474
-70%
Total Liabilities
$334,465
$317,821
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,523,009
$2,555,435
+1%
Net assets
2023
2024
Change
Net assets
+$2,523,009
+$2,555,435
+1%