Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,197,139
Investments
46%
Cash & Equivalents
40%
Other Assets
13%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$358,508
Other Liabilities
78%
Deferred Revenue
17%
Payables & Accruals
4%
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
$513,819
$867,947
+69%
Receivables (Non-Related)
-
$2,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,727
$18,251
-20%
Investments
$954,593
$1,007,888
+6%
Property, Plant, & Equipment (net)
$19,264
$15,048
-22%
Other Assets
$31,156
$285,505
+816%
Total Assets
$1,541,559
$2,197,139
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$9,593
$15,377
+60%
Grants Payable
-
-
-
Deferred Revenue
$33,000
$62,000
+88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,407
$281,131
+1101%
Total Liabilities
$66,000
$358,508
+443%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,475,559
$1,838,631
+25%
Net assets
2023
2024
Change
Net assets
+$1,475,559
+$1,838,631
+25%