Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$861,327
Investments
77%
Cash & Equivalents
13%
Prepaid Expenses
8%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,313
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$110,167
$115,112
+4%
Receivables (Non-Related)
$555,262
$15,034
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,555
$70,716
+93%
Investments
$790,930
$660,247
-17%
Property, Plant, & Equipment (net)
$30,613
$218
-99%
Other Assets
-
-
-
Total Assets
$1,523,527
$861,327
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$39,930
$36,313
-9%
Grants Payable
-
-
-
Deferred Revenue
$445,128
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,929
$0
-100%
Total Liabilities
$520,987
$36,313
-93%
Net assets
2023
2024
Change
Restricted Net Assets
$634,815
$577,422
-9%
Unrestricted Net Assets
$367,725
$247,592
-33%
Net assets
2023
2024
Change
Net assets
+$1,002,540
+$825,014
-18%