Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,454,799
Cash & Equivalents
46%
Investments
44%
Receivables (Non-Related)
5%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$334,720
Payables & Accruals
64%
Deferred Revenue
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
$1,519,023
$1,117,821
-26%
Receivables (Non-Related)
$221,000
$127,700
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$116,000
$125,650
+8%
Investments
-
$1,083,628
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,745
$0
-100%
Total Assets
$1,861,768
$2,454,799
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$115,470
$214,493
+86%
Grants Payable
-
-
-
Deferred Revenue
$127,200
$120,227
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$242,670
$334,720
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,619,098
$2,120,079
+31%
Net assets
2023
2024
Change
Net assets
+$1,619,098
+$2,120,079
+31%