Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,921,816
Cash & Equivalents
63%
Investments
31%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$73,609
Payables & Accruals
97%
Deferred Revenue
3%
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
$1,093,125
$1,210,761
+11%
Receivables (Non-Related)
$32,854
$116,907
+256%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,786
$4,786
+0%
Investments
$799,749
$589,362
-26%
Property, Plant, & Equipment (net)
$552
$0
-100%
Other Assets
$0
$0
-
Total Assets
$1,931,066
$1,921,816
0%
Liabilities
2023
2024
Change
Payables & Accruals
$83,845
$71,109
-15%
Grants Payable
$0
$0
-
Deferred Revenue
$3,500
$2,500
-29%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$87,345
$73,609
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$80,000
-20%
Unrestricted Net Assets
$1,743,721
$1,768,207
+1%
Net assets
2023
2024
Change
Net assets
+$1,843,721
+$1,848,207
+0%