Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,555,598
Investments
68%
Cash & Equivalents
32%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,895
Deferred Revenue
74%
Payables & Accruals
26%
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
$681,382
$1,125,925
+65%
Receivables (Non-Related)
-
$1,475
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,848
$16,711
-74%
Investments
$2,716,182
$2,411,487
-11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,462,412
$3,555,598
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,496
$10,785
+208%
Grants Payable
-
-
-
Deferred Revenue
$24,300
$30,110
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,449
$0
-100%
Total Liabilities
$31,245
$40,895
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,431,167
$3,514,703
+2%
Net assets
2023
2024
Change
Net assets
+$3,431,167
+$3,514,703
+2%