Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,701,310
Investments
49%
Cash & Equivalents
45%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$145,695
Payables & Accruals
51%
Deferred Revenue
31%
Other Liabilities
18%
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
$2,262,472
$2,586,131
+14%
Receivables (Non-Related)
$641,666
$288,238
-55%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$2,244,145
$2,772,791
+24%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$108,339
$54,150
-50%
Total Assets
$5,256,622
$5,701,310
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$72,809
$74,798
+3%
Grants Payable
-
-
-
Deferred Revenue
$11,250
$44,741
+298%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,602
$26,156
-70%
Total Liabilities
$171,661
$145,695
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
$582,270
-
Unrestricted Net Assets
$4,358,550
$4,973,345
+14%
Net assets
2023
2024
Change
Net assets
+$5,084,961
+$5,555,615
+9%