Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,119,322
Investments
49%
Cash & Equivalents
47%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$87,055
Deferred Revenue
70%
Payables & Accruals
30%
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
$1,196,763
$1,004,995
-16%
Receivables (Non-Related)
$50,908
$9,620
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,501
$66,085
+124%
Investments
$978,308
$1,031,472
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$7,150
-
Total Assets
$2,255,480
$2,119,322
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$90,743
$26,347
-71%
Grants Payable
-
-
-
Deferred Revenue
$50,122
$60,541
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$8,092
$167
-98%
Total Liabilities
$148,957
$87,055
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$100,000
+0%
Unrestricted Net Assets
$2,006,523
$1,932,267
-4%
Net assets
2023
2024
Change
Net assets
+$2,106,523
+$2,032,267
-4%