Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,775,809
Investments
52%
Cash & Equivalents
29%
Receivables (Non-Related)
19%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$38,322
Deferred Revenue
41%
Other Liabilities
33%
Payables & Accruals
26%
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
$1,158,573
$804,197
-31%
Receivables (Non-Related)
$490,310
$521,112
+6%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$1,795
$0
-100%
Investments
$1,450,000
$1,450,000
+0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$500
-
Total Assets
$3,100,678
$2,775,809
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$258,542
$9,868
-96%
Grants Payable
-
-
-
Deferred Revenue
$227,936
$15,872
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,166
$12,582
-11%
Total Liabilities
$500,644
$38,322
-92%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,219,650
-
Unrestricted Net Assets
$445,197
$517,837
+16%
Net assets
2023
2024
Change
Net assets
+$2,600,034
+$2,737,487
+5%