Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,580,069
Investments
87%
Cash & Equivalents
10%
Inventories
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$401,061
Deferred Revenue
52%
Payables & Accruals
48%
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
$733,732
$545,253
-26%
Receivables (Non-Related)
$135,000
$89,658
-34%
Related-Party Receivables
$0
$0
-
Inventories
$111,628
$106,337
-5%
Prepaid Expenses
$0
$0
-
Investments
$4,678,650
$4,838,821
+3%
Property, Plant, & Equipment (net)
$3,327
$0
-100%
Other Assets
$0
$0
-
Total Assets
$5,662,337
$5,580,069
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$90,088
$193,874
+115%
Grants Payable
$0
$0
-
Deferred Revenue
$290,594
$207,187
-29%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$380,682
$401,061
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$5,281,655
$5,179,008
-2%
Net assets
2023
2024
Change
Net assets
+$5,281,655
+$5,179,008
-2%