Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,278,343
Investments
84%
Cash & Equivalents
15%
Other Assets
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$74,989
Deferred Revenue
50%
Payables & Accruals
50%
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
$156,142
$336,655
+116%
Receivables (Non-Related)
$6,610
$4,770
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$1,785,064
$1,904,643
+7%
Property, Plant, & Equipment (net)
$11,423
$737
-94%
Other Assets
$31,538
$31,538
+0%
Total Assets
$1,990,777
$2,278,343
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$41,139
$37,489
-9%
Grants Payable
-
-
-
Deferred Revenue
$9,923
$37,500
+278%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,062
$74,989
+47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,939,715
$2,203,354
+14%
Net assets
2023
2024
Change
Net assets
+$1,939,715
+$2,203,354
+14%