Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$675,339
Investments
62%
Cash & Equivalents
34%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$133,297
Deferred Revenue
>99%
Payables & Accruals
0%
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
$342,519
$229,385
-33%
Receivables (Non-Related)
$2,025
$16,011
+691%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,803
$11,612
-2%
Investments
$397,722
$418,331
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$754,069
$675,339
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$879
-
-
Grants Payable
-
-
-
Deferred Revenue
$140,463
$133,297
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$141,342
$133,297
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$612,727
$542,042
-12%
Net assets
2023
2024
Change
Net assets
+$612,727
+$542,042
-12%