Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,432,395
Investments
92%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$76,903
Deferred Revenue
58%
Payables & Accruals
42%
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
$705,794
$265,699
-62%
Receivables (Non-Related)
$0
$66,687
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$7,143
-
Investments
$2,996,852
$4,092,866
+37%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$3,702,646
$4,432,395
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$53,831
$32,346
-40%
Grants Payable
-
-
-
Deferred Revenue
$16,229
$44,557
+175%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$70,060
$76,903
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$127,562
$127,562
+0%
Unrestricted Net Assets
$3,505,024
$4,227,930
+21%
Net assets
2023
2024
Change
Net assets
+$3,632,586
+$4,355,492
+20%