Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,457,005
Investments
80%
Cash & Equivalents
19%
Prepaid Expenses
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$266,045
Deferred Revenue
92%
Payables & Accruals
8%
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
$516,332
$654,233
+27%
Receivables (Non-Related)
$35,861
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$22,046
$8,899
-60%
Prepaid Expenses
$31,565
$43,784
+39%
Investments
$2,495,331
$2,750,089
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,101,135
$3,457,005
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$77,325
$20,035
-74%
Grants Payable
-
-
-
Deferred Revenue
$194,146
$246,010
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$271,471
$266,045
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,829,664
$3,190,960
+13%
Net assets
2023
2024
Change
Net assets
+$2,829,664
+$3,190,960
+13%