Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,599,399
Cash & Equivalents
54%
Investments
40%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$115,713
Payables & Accruals
45%
Other Liabilities
31%
Deferred Revenue
24%
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
$2,112,039
$1,950,529
-8%
Receivables (Non-Related)
$185,232
$180,809
-2%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$32,791
$10,929
-67%
Investments
$533,837
$1,422,396
+166%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$86,824
$34,736
-60%
Total Assets
$2,950,723
$3,599,399
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$170,223
$52,390
-69%
Grants Payable
-
-
-
Deferred Revenue
$24,048
$27,360
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$88,533
$35,963
-59%
Total Liabilities
$282,804
$115,713
-59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,667,919
$3,483,686
+31%
Net assets
2023
2024
Change
Net assets
+$2,667,919
+$3,483,686
+31%