Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,383,192
Investments
61%
Cash & Equivalents
37%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$96,576
Payables & Accruals
42%
Deferred Revenue
37%
Notes Payable / Debt (Non-Related)
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,309,729
$883,305
-33%
Receivables (Non-Related)
-
$30,046
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,431,513
$1,457,648
+2%
Property, Plant, & Equipment (net)
$15,980
$12,193
-24%
Other Assets
$34,973
-
-
Total Assets
$2,792,195
$2,383,192
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$109,865
$40,958
-63%
Grants Payable
-
-
-
Deferred Revenue
$27,823
$35,898
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,035
$19,720
-38%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$169,723
$96,576
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$1,400,601
$178,045
-87%
Unrestricted Net Assets
$1,221,871
$2,108,571
+73%
Net assets
2023
2024
Change
Net assets
+$2,622,472
+$2,286,616
-13%