Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,289,524
Investments
70%
Cash & Equivalents
30%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$862,448
Deferred Revenue
95%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$994,277
$682,965
-31%
Receivables (Non-Related)
-
$10,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$115
$4,081
+3449%
Investments
$788,219
$1,592,478
+102%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,782,611
$2,289,524
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$25,477
$45,782
+80%
Grants Payable
-
-
-
Deferred Revenue
-
$816,666
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,477
$862,448
+3285%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,757,134
$1,427,076
-19%
Net assets
2023
2024
Change
Net assets
+$1,757,134
+$1,427,076
-19%
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