Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,228,584
Cash & Equivalents
61%
Investments
19%
Receivables (Non-Related)
18%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$390,500
Deferred Revenue
>99%
Payables & Accruals
0%
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
$1,151,909
$1,363,880
+18%
Receivables (Non-Related)
$238,976
$392,638
+64%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,000
$59,485
+1090%
Investments
$394,251
$412,581
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,790,136
$2,228,584
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$582
-
-
Grants Payable
-
-
-
Deferred Revenue
$167,500
$390,500
+133%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$168,082
$390,500
+132%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,622,054
$1,838,084
+13%
Net assets
2023
2024
Change
Net assets
+$1,622,054
+$1,838,084
+13%