Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,124,131
Investments
90%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$212,630
Other Liabilities
67%
Deferred Revenue
26%
Payables & Accruals
7%
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
$406,089
$200,487
-51%
Receivables (Non-Related)
$275,977
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$632
-
Investments
-
$1,909,678
-
Property, Plant, & Equipment (net)
$13,334
$13,334
+0%
Other Assets
-
-
-
Total Assets
$695,400
$2,124,131
+205%
Liabilities
2023
2024
Change
Payables & Accruals
$77,700
$14,117
-82%
Grants Payable
-
-
-
Deferred Revenue
$118,212
$55,513
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$146,000
$143,000
-2%
Total Liabilities
$341,912
$212,630
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$81,187
$176,094
+117%
Unrestricted Net Assets
$272,301
$1,735,407
+537%
Net assets
2023
2024
Change
Net assets
+$353,488
+$1,911,501
+441%