Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,994,323
Investments
90%
Cash & Equivalents
5%
Other Assets
4%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$301,189
Payables & Accruals
77%
Deferred Revenue
23%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$206,820
$231,548
+12%
Receivables (Non-Related)
$112,804
$9,475
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$56,036
-
Investments
$3,939,257
$4,502,264
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$215,000
$195,000
-9%
Total Assets
$4,473,881
$4,994,323
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$91,373
$231,580
+153%
Grants Payable
-
-
-
Deferred Revenue
-
$69,609
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$91,373
$301,189
+230%
Net assets
2023
2024
Change
Restricted Net Assets
$687,438
$687,438
+0%
Unrestricted Net Assets
$3,695,070
$4,005,696
+8%
Net assets
2023
2024
Change
Net assets
+$4,382,508
+$4,693,134
+7%