Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,443,606
Investments
73%
Cash & Equivalents
9%
Prepaid Expenses
7%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$91,766
Deferred Revenue
64%
Payables & Accruals
36%
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
$147,723
$134,529
-9%
Receivables (Non-Related)
$9,000
$93,000
+933%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,354
$95,543
+25%
Investments
$904,708
$1,053,789
+16%
Property, Plant, & Equipment (net)
$82,885
$66,745
-19%
Other Assets
-
-
-
Total Assets
$1,220,670
$1,443,606
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$19,847
$32,616
+64%
Grants Payable
$0
-
-
Deferred Revenue
$20,280
$59,150
+192%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,127
$91,766
+129%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$130,000
-
Unrestricted Net Assets
$1,180,543
$1,221,840
+3%
Net assets
2023
2024
Change
Net assets
+$1,180,543
+$1,351,840
+15%