Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,544,508
Investments
81%
Cash & Equivalents
15%
Receivables (Non-Related)
3%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$67,824
Deferred Revenue
49%
Other Liabilities
29%
Payables & Accruals
22%
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
$99,180
$235,036
+137%
Receivables (Non-Related)
$10,000
$40,000
+300%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,196,235
$1,249,524
+4%
Property, Plant, & Equipment (net)
$417
$84
-80%
Other Assets
$26,595
$19,864
-25%
Total Assets
$1,332,427
$1,544,508
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$12,215
$14,942
+22%
Grants Payable
-
-
-
Deferred Revenue
$31,747
$33,018
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,595
$19,864
-25%
Total Liabilities
$70,557
$67,824
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$40,000
+300%
Unrestricted Net Assets
$1,251,870
$1,436,684
+15%
Net assets
2023
2024
Change
Net assets
+$1,261,870
+$1,476,684
+17%