Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,938,508
Investments
63%
Cash & Equivalents
33%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$158,716
Deferred Revenue
79%
Payables & Accruals
21%
Other Liabilities
<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
$1,038,610
$630,644
-39%
Receivables (Non-Related)
$108,000
$73,500
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,075,605
$1,227,498
+14%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$10,651
$6,866
-36%
Total Assets
$2,232,866
$1,938,508
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$23,721
$33,389
+41%
Grants Payable
-
-
-
Deferred Revenue
$149,000
$125,000
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$300
$327
+9%
Total Liabilities
$173,021
$158,716
-8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,059,845
+$1,779,792
-14%