Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,818,590
Investments
72%
Cash & Equivalents
25%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$153,994
Deferred Revenue
91%
Other Liabilities
5%
Payables & Accruals
4%
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
$728,624
$460,557
-37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,825
$23,659
+737%
Investments
$955,631
$1,316,725
+38%
Property, Plant, & Equipment (net)
-
$17,649
-
Other Assets
-
-
-
Total Assets
$1,687,080
$1,818,590
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$74,558
$6,344
-91%
Grants Payable
-
-
-
Deferred Revenue
$20,000
$139,500
+598%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,166
$8,150
+58%
Total Liabilities
$99,724
$153,994
+54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,587,356
$1,664,596
+5%
Net assets
2023
2024
Change
Net assets
+$1,587,356
+$1,664,596
+5%