Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,206,298
Investments
63%
Receivables (Non-Related)
23%
Cash & Equivalents
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,000
Deferred Revenue
70%
Payables & Accruals
30%
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
$180,374
$305,375
+69%
Receivables (Non-Related)
$500,205
$500,000
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,311,991
$1,400,923
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,992,570
$2,206,298
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$29,105
$10,000
-66%
Grants Payable
-
-
-
Deferred Revenue
$22,000
$23,000
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,105
$33,000
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,941,465
$2,173,298
+12%
Net assets
2023
2024
Change
Net assets
+$1,941,465
+$2,173,298
+12%