Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,630,118
Investments
52%
Cash & Equivalents
47%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$152,073
Deferred Revenue
69%
Payables & Accruals
31%
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
$1,641,039
$1,232,150
-25%
Receivables (Non-Related)
$1,140
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,000
$16,000
+0%
Investments
$557,284
$1,374,564
+147%
Property, Plant, & Equipment (net)
$7,920
$7,404
-7%
Other Assets
-
-
-
Total Assets
$2,223,383
$2,630,118
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$44,095
$47,395
+7%
Grants Payable
-
-
-
Deferred Revenue
$139,669
$104,678
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$183,764
$152,073
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,039,619
$2,478,045
+21%
Net assets
2023
2024
Change
Net assets
+$2,039,619
+$2,478,045
+21%