Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,118,474
Investments
81%
Cash & Equivalents
17%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$172,710
Notes Payable / Debt (Non-Related)
84%
Deferred Revenue
14%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$359,876
$359,876
+0%
Receivables (Non-Related)
$41,493
$41,493
+0%
Related-Party Receivables
-
-
-
Inventories
$2,065
$2,065
+0%
Prepaid Expenses
-
-
-
Investments
$1,711,489
$1,711,489
+0%
Property, Plant, & Equipment (net)
$3,551
$3,551
+0%
Other Assets
-
-
-
Total Assets
$2,118,474
$2,118,474
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,303
$3,303
+0%
Grants Payable
-
-
-
Deferred Revenue
$23,484
$23,484
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,923
$145,923
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$172,710
$172,710
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$68,532
$68,532
+0%
Unrestricted Net Assets
$1,877,232
$1,877,232
+0%
Net assets
2023
2024
Change
Net assets
+$1,945,764
+$1,945,764
+0%