Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,838,614
Investments
80%
Receivables (Non-Related)
10%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$88,079
Payables & Accruals
51%
Deferred Revenue
49%
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
$4,720,090
$638,486
-86%
Receivables (Non-Related)
$15,000
$689,580
+4497%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,069
$42,491
+32%
Investments
$1,323,716
$5,456,694
+312%
Property, Plant, & Equipment (net)
$11,693
$11,363
-3%
Other Assets
$0
-
-
Total Assets
$6,102,568
$6,838,614
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$80,502
$45,198
-44%
Grants Payable
-
-
-
Deferred Revenue
$116,759
$42,881
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$197,261
$88,079
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$1,279,427
$1,991,643
+56%
Unrestricted Net Assets
$4,625,880
$4,758,892
+3%
Net assets
2023
2024
Change
Net assets
+$5,905,307
+$6,750,535
+14%