Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,471,072
Investments
89%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,400
Deferred Revenue
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$175,250
$369,645
+111%
Receivables (Non-Related)
$108,269
$98,243
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,500
$41,000
+82%
Investments
$3,893,525
$3,962,184
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,199,544
$4,471,072
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,172
-
-
Grants Payable
-
-
-
Deferred Revenue
$9,000
$26,400
+193%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,172
$26,400
+100%
Net assets
2023
2024
Change
Restricted Net Assets
$4,186,372
$4,444,672
+6%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$4,186,372
+$4,444,672
+6%