Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,027,137
Investments
78%
Cash & Equivalents
14%
Other Assets
5%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,447,576
Deferred Revenue
50%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
13%
Other Liabilities
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$339,148
$412,848
+22%
Receivables (Non-Related)
$352,332
$60,478
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,568
$20,665
-22%
Investments
$2,516,755
$2,352,930
-7%
Property, Plant, & Equipment (net)
$5,799
$38,826
+570%
Other Assets
$187,643
$141,390
-25%
Total Assets
$3,428,245
$3,027,137
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$554,330
$185,496
-67%
Grants Payable
-
-
-
Deferred Revenue
$415,164
$721,116
+74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$10,000
-
-
Notes Payable / Debt (Non-Related)
-
$359,109
-
Related-Party Payables
-
-
-
Other Liabilities
$188,153
$181,855
-3%
Total Liabilities
$1,167,647
$1,447,576
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,260,598
$1,579,561
-30%
Net assets
2023
2024
Change
Net assets
+$2,260,598
+$1,579,561
-30%