Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,489,219
Cash & Equivalents
56%
Investments
37%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$77,927
Other Liabilities
62%
Payables & Accruals
28%
Deferred Revenue
10%
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
$1,411,149
$839,287
-41%
Receivables (Non-Related)
$2,055
$33,300
+1520%
Related-Party Receivables
-
-
-
Inventories
$1,787
$1,787
+0%
Prepaid Expenses
$9,217
$16,727
+81%
Investments
-
$551,712
-
Property, Plant, & Equipment (net)
$2,103
$640
-70%
Other Assets
$62,402
$45,766
-27%
Total Assets
$1,488,713
$1,489,219
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$46,429
$21,470
-54%
Grants Payable
-
-
-
Deferred Revenue
$28,780
$8,000
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,771
$48,457
-23%
Total Liabilities
$137,980
$77,927
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
$124,000
-
Unrestricted Net Assets
$1,157,733
$1,287,292
+11%
Net assets
2023
2024
Change
Net assets
+$1,350,733
+$1,411,292
+4%
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