Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,655,941
Investments
44%
Cash & Equivalents
43%
Receivables (Non-Related)
13%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$45,110
Payables & Accruals
90%
Deferred Revenue
10%
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
$2,587,160
$2,424,170
-6%
Receivables (Non-Related)
$2,095,000
$737,037
-65%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
$2,494,476
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$913
$258
-72%
Total Assets
$4,683,073
$5,655,941
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$51,634
$40,670
-21%
Grants Payable
-
-
-
Deferred Revenue
$301,634
$4,440
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$0
-
Total Liabilities
$353,268
$45,110
-87%
Net assets
2023
2024
Change
Restricted Net Assets
$3,533,260
$4,722,434
+34%
Unrestricted Net Assets
$796,545
$888,397
+12%
Net assets
2023
2024
Change
Net assets
+$4,329,805
+$5,610,831
+30%