Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$819,022
Cash & Equivalents
49%
Investments
28%
Receivables (Non-Related)
22%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$292,812
Deferred Revenue
99%
Payables & Accruals
1%
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
$374,843
$398,478
+6%
Receivables (Non-Related)
$92,710
$182,172
+96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,479
$11,572
+233%
Investments
$161,445
$226,800
+40%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$632,477
$819,022
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$798
$4,070
+410%
Grants Payable
-
-
-
Deferred Revenue
$176,810
$288,742
+63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$177,608
$292,812
+65%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$454,869
$526,210
+16%
Net assets
2023
2024
Change
Net assets
+$454,869
+$526,210
+16%