Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,469,532
Investments
92%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$95,761
Other Liabilities
74%
Deferred Revenue
14%
Payables & Accruals
12%
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
$1,724,425
$125,818
-93%
Receivables (Non-Related)
$559
$60,789
+10775%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,000
$11,028
+268%
Investments
$498,635
$2,271,897
+356%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,226,619
$2,469,532
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$13,492
$11,956
-11%
Grants Payable
-
-
-
Deferred Revenue
$23,000
$13,000
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,282
$70,805
+755%
Total Liabilities
$44,774
$95,761
+114%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,181,845
$2,373,771
+9%
Net assets
2023
2024
Change
Net assets
+$2,181,845
+$2,373,771
+9%