Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,880,255
Investments
91%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$99,696
Deferred Revenue
83%
Payables & Accruals
17%
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
$114,754
$457,194
+298%
Receivables (Non-Related)
$49,000
$55,000
+12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$6,000
-
Investments
$4,433,421
$5,362,061
+21%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$4,597,175
$5,880,255
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$27,552
$16,696
-39%
Grants Payable
-
-
-
Deferred Revenue
$75,000
$83,000
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$102,552
$99,696
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,494,623
$5,780,559
+29%
Net assets
2023
2024
Change
Net assets
+$4,494,623
+$5,780,559
+29%