Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,753,506
Investments
90%
Prepaid Expenses
5%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,468
Deferred Revenue
90%
Payables & Accruals
10%
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
$328,573
$85,895
-74%
Receivables (Non-Related)
$2,500
$5,000
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$155,941
$90,498
-42%
Investments
$1,731,958
$1,572,113
-9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,218,972
$1,753,506
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$10,804
$5,085
-53%
Grants Payable
-
-
-
Deferred Revenue
$101,441
$45,383
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$112,245
$50,468
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$13,636
$14,136
+4%
Unrestricted Net Assets
$2,093,091
$1,688,902
-19%
Net assets
2023
2024
Change
Net assets
+$2,106,727
+$1,703,038
-19%