Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,333,017
Investments
63%
Cash & Equivalents
16%
Related-Party Receivables
9%
Prepaid Expenses
7%
Other Assets
5%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$1,398,805
Deferred Revenue
41%
Other Liabilities
38%
Payables & Accruals
21%
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
$1,715,374
$1,510,775
-12%
Receivables (Non-Related)
$49,770
$15,271
-69%
Related-Party Receivables
$842,208
$850,326
+1%
Inventories
-
-
-
Prepaid Expenses
$373,257
$629,522
+69%
Investments
$5,826,602
$5,840,903
+0%
Property, Plant, & Equipment (net)
$3,883
$3,416
-12%
Other Assets
$581,579
$482,804
-17%
Total Assets
$9,392,673
$9,333,017
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$267,444
$290,307
+9%
Grants Payable
-
-
-
Deferred Revenue
$237,451
$575,232
+142%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$590,886
$533,266
-10%
Total Liabilities
$1,095,781
$1,398,805
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,296,892
$7,934,212
-4%
Net assets
2023
2024
Change
Net assets
+$8,296,892
+$7,934,212
-4%