Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,987,619
Investments
93%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$51,625
Deferred Revenue
70%
Other Liabilities
16%
Payables & Accruals
15%
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
$183,318
$97,370
-47%
Receivables (Non-Related)
$0
$75,866
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$2,981,636
$2,789,694
-6%
Property, Plant, & Equipment (net)
$3,819
-
-
Other Assets
$0
$24,689
-
Total Assets
$3,168,773
$2,987,619
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$16,533
$7,540
-54%
Grants Payable
-
-
-
Deferred Revenue
-
$36,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
$8,085
+808400%
Total Liabilities
$16,534
$51,625
+212%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
-
-
Unrestricted Net Assets
$3,127,239
$2,935,994
-6%
Net assets
2023
2024
Change
Net assets
+$3,152,239
+$2,935,994
-7%