Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,268,027
Other Assets
54%
Investments
35%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,240,344
Other Liabilities
45%
Payables & Accruals
36%
Deferred Revenue
20%
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
$36,330
$314,239
+765%
Receivables (Non-Related)
$916,504
$353,184
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$763
$34,452
+4415%
Investments
$5,657,313
$2,186,252
-61%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$564,447
$3,379,900
+499%
Total Assets
$7,175,357
$6,268,027
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$118,223
$802,430
+579%
Grants Payable
-
-
-
Deferred Revenue
$974,856
$438,673
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,000,000
$999,241
0%
Total Liabilities
$2,093,079
$2,240,344
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$182,628
$901,691
+394%
Unrestricted Net Assets
$4,899,650
$3,125,992
-36%
Net assets
2023
2024
Change
Net assets
+$5,082,278
+$4,027,683
-21%