Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,677,138
Investments
81%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$36,610
Deferred Revenue
77%
Payables & Accruals
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%
Assets
2023
2024
Change
Cash & Equivalents
$660,730
$455,631
-31%
Receivables (Non-Related)
$34,531
$109,494
+217%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$8,335
$9,565
+15%
Investments
$2,169,338
$2,982,816
+37%
Property, Plant, & Equipment (net)
$96,692
$119,132
+23%
Other Assets
$500
$500
+0%
Total Assets
$2,970,126
$3,677,138
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$8,213
$8,595
+5%
Grants Payable
-
$0
-
Deferred Revenue
$40,000
$28,015
-30%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$96,200
-
-
Total Liabilities
$144,413
$36,610
-75%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$2,825,713
$3,640,528
+29%
Net assets
2023
2024
Change
Net assets
+$2,825,713
+$3,640,528
+29%