Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,090,495
Investments
38%
Prepaid Expenses
38%
Cash & Equivalents
14%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,225,142
Other Liabilities
42%
Deferred Revenue
40%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$63,885
$291,253
+356%
Receivables (Non-Related)
$231,961
$207,182
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$200,048
$785,200
+293%
Investments
$1,490,148
$804,501
-46%
Property, Plant, & Equipment (net)
$8,552
$1,831
-79%
Other Assets
$528
$528
+0%
Total Assets
$1,995,122
$2,090,495
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$80,307
$55,283
-31%
Grants Payable
-
-
-
Deferred Revenue
$232,164
$484,417
+109%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$193,062
$171,127
-11%
Related-Party Payables
-
-
-
Other Liabilities
$497,800
$514,315
+3%
Total Liabilities
$1,003,333
$1,225,142
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$991,789
$865,353
-13%
Net assets
2023
2024
Change
Net assets
+$991,789
+$865,353
-13%