Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,178,328
Investments
52%
Other Assets
30%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,509,512
Other Liabilities
66%
Deferred Revenue
28%
Payables & Accruals
6%
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
$289,194
$489,509
+69%
Receivables (Non-Related)
$43,425
$15,050
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,429
$11,676
-43%
Investments
$2,247,170
$1,661,866
-26%
Property, Plant, & Equipment (net)
$60,545
$46,734
-23%
Other Assets
$18,585
$953,493
+5030%
Total Assets
$2,679,348
$3,178,328
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$269,059
$89,015
-67%
Grants Payable
-
-
-
Deferred Revenue
$645,721
$423,665
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$13,980
$996,832
+7030%
Total Liabilities
$928,760
$1,509,512
+63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,750,588
$1,668,816
-5%
Net assets
2023
2024
Change
Net assets
+$1,750,588
+$1,668,816
-5%