Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,344,761
Investments
68%
Cash & Equivalents
31%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,766
Deferred Revenue
88%
Payables & Accruals
12%
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
$4,376,974
$1,672,084
-62%
Receivables (Non-Related)
-
$39,762
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$7,257
-
Investments
$633,428
$3,620,893
+472%
Property, Plant, & Equipment (net)
$4,765
$4,765
+0%
Other Assets
-
-
-
Total Assets
$5,015,167
$5,344,761
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,654
$4,419
+67%
Grants Payable
-
-
-
Deferred Revenue
-
$31,347
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,654
$35,766
+1248%
Net assets
2023
2024
Change
Restricted Net Assets
-
$214,667
-
Unrestricted Net Assets
$5,012,513
$5,094,328
+2%
Net assets
2023
2024
Change
Net assets
+$5,012,513
+$5,308,995
+6%