Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$120,541
Investments
74%
Prepaid Expenses
21%
Other Assets
5%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$56,604
Payables & Accruals
94%
Deferred Revenue
6%
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
$5,999
$365
-94%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,000
$25,086
+402%
Investments
$80,222
$89,138
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$5,952
-
Total Assets
$91,221
$120,541
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$36,081
$53,490
+48%
Grants Payable
-
-
-
Deferred Revenue
$2,970
$3,114
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,051
$56,604
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$80,222
$89,139
+11%
Unrestricted Net Assets
-$28,052
-$25,202
+10%
Net assets
2023
2024
Change
Net assets
+$52,170
+$63,937
+23%