Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$921,374
Investments
69%
Cash & Equivalents
20%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,583,537
Other Liabilities
99%
Deferred Revenue
<1%
Payables & Accruals
<1%
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
$669,766
$181,684
-73%
Receivables (Non-Related)
$47,438
$100,000
+111%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$20,083
$1,722
-91%
Investments
$607,883
$637,968
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$0
-
Total Assets
$1,345,170
$921,374
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$98,828
$5,927
-94%
Grants Payable
-
-
-
Deferred Revenue
$297,500
$10,000
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,557,972
$1,567,610
+1%
Total Liabilities
$1,954,300
$1,583,537
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$609,130
-$662,163
-9%
Net assets
2023
2024
Change
Net assets
-$609,130
-$662,163
-9%