Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,587,907
Cash & Equivalents
80%
Investments
10%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,350
Payables & Accruals
66%
Deferred Revenue
34%
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
$1,382,769
$1,273,902
-8%
Receivables (Non-Related)
$36,061
$3,631
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,228
$91,702
+7368%
Investments
$134,943
$159,605
+18%
Property, Plant, & Equipment (net)
$32,954
$59,067
+79%
Other Assets
-
-
-
Total Assets
$1,587,955
$1,587,907
0%
Liabilities
2023
2024
Change
Payables & Accruals
$6,316
$14,850
+135%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$7,500
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,316
$22,350
+98%
Net assets
2023
2024
Change
Restricted Net Assets
$724,252
$404,332
-44%
Unrestricted Net Assets
$852,387
$1,161,225
+36%
Net assets
2023
2024
Change
Net assets
+$1,576,639
+$1,565,557
-1%