Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,271,671
Investments
87%
Cash & Equivalents
10%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$858,045
Deferred Revenue
85%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,026,515
$865,634
-16%
Receivables (Non-Related)
$106,359
$110,679
+4%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$121,741
$64,557
-47%
Investments
$6,122,792
$7,207,635
+18%
Property, Plant, & Equipment (net)
$17,375
$23,166
+33%
Other Assets
$23,073
-
-
Total Assets
$7,417,855
$8,271,671
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$49,515
$131,005
+165%
Grants Payable
$0
-
-
Deferred Revenue
$62,935
$727,040
+1055%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$112,450
$858,045
+663%
Net assets
2023
2024
Change
Restricted Net Assets
$2,063,035
$2,063,035
+0%
Unrestricted Net Assets
$5,242,370
$5,350,591
+2%
Net assets
2023
2024
Change
Net assets
+$7,305,405
+$7,413,626
+1%