Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$11,534,955
Investments
97%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$522,099
Deferred Revenue
61%
Other Liabilities
39%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$309,497
$302,474
-2%
Receivables (Non-Related)
$1,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,476
$89,119
+264%
Investments
$11,827,007
$11,143,362
-6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$12,161,980
$11,534,955
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$150
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$322,500
$317,500
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,022,125
$204,599
-80%
Total Liabilities
$1,344,775
$522,099
-61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,817,205
$11,012,856
+2%
Net assets
2023
2024
Change
Net assets
+$10,817,205
+$11,012,856
+2%