Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,991,760
Investments
94%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$134,271
Deferred Revenue
56%
Grants Payable
41%
Payables & Accruals
3%
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
$172,393
$102,870
-40%
Receivables (Non-Related)
$48,000
$5,775
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,685
$15,321
-70%
Investments
$1,645,846
$1,867,794
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$54,366
$0
-100%
Total Assets
$1,972,290
$1,991,760
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,856
$4,171
-39%
Grants Payable
$10,000
$55,000
+450%
Deferred Revenue
$56,800
$75,100
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,502
$0
-100%
Total Liabilities
$134,158
$134,271
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$689,387
$691,119
+0%
Unrestricted Net Assets
$1,148,745
$1,166,370
+2%
Net assets
2023
2024
Change
Net assets
+$1,838,132
+$1,857,489
+1%