Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,973,946
Investments
85%
Cash & Equivalents
15%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,500
Deferred Revenue
91%
Payables & Accruals
9%
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
$4,418,779
$2,464,757
-44%
Receivables (Non-Related)
$35,243
$37,885
+7%
Related-Party Receivables
-
-
-
Inventories
-
$55,798
-
Prepaid Expenses
$65,756
$33,409
-49%
Investments
$10,856,957
$14,382,097
+32%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$15,376,735
$16,973,946
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,721
$2,500
-8%
Grants Payable
-
-
-
Deferred Revenue
$40,500
$25,000
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,221
$27,500
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,333,514
$16,946,446
+11%
Net assets
2023
2024
Change
Net assets
+$15,333,514
+$16,946,446
+11%
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