Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,063,491
Investments
77%
Cash & Equivalents
21%
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)
$31,850
Payables & Accruals
84%
Deferred Revenue
16%
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
$621,320
$652,071
+5%
Receivables (Non-Related)
$60,900
$47,627
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,778
$8,897
-47%
Investments
$2,126,877
$2,354,896
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$2,825,875
$3,063,491
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,720
$26,600
+1447%
Grants Payable
-
-
-
Deferred Revenue
$3,500
$5,250
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,220
$31,850
+510%
Net assets
2023
2024
Change
Restricted Net Assets
$2,408,220
$2,759,105
+15%
Unrestricted Net Assets
$412,435
$272,536
-34%
Net assets
2023
2024
Change
Net assets
+$2,820,655
+$3,031,641
+7%
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