Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,191,426
Investments
92%
Cash & Equivalents
6%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$458,892
Deferred Revenue
59%
Other Liabilities
26%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$625,860
$348,158
-44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,541
$23,040
+7%
Investments
$5,465,630
$5,686,165
+4%
Property, Plant, & Equipment (net)
$1,047
$17,603
+1581%
Other Assets
$194,221
$116,460
-40%
Total Assets
$6,308,299
$6,191,426
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$70,198
$72,987
+4%
Grants Payable
-
-
-
Deferred Revenue
$630,000
$268,770
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$197,728
$117,135
-41%
Total Liabilities
$897,926
$458,892
-49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,410,373
$5,732,534
+6%
Net assets
2023
2024
Change
Net assets
+$5,410,373
+$5,732,534
+6%