Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,991,515
Investments
75%
Receivables (Non-Related)
15%
Cash & Equivalents
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,709,630
Deferred Revenue
81%
Payables & Accruals
18%
Other Liabilities
<1%
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
$241,044
$245,199
+2%
Receivables (Non-Related)
$471,867
$615,615
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$123,920
$119,058
-4%
Investments
$2,799,717
$3,011,643
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,636,548
$3,991,515
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$143,489
$312,486
+118%
Grants Payable
-
-
-
Deferred Revenue
$1,487,027
$1,391,711
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$832
$5,433
+553%
Total Liabilities
$1,631,348
$1,709,630
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,005,200
$2,281,885
+14%
Net assets
2023
2024
Change
Net assets
+$2,005,200
+$2,281,885
+14%