Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,193,884
Cash & Equivalents
92%
Other Assets
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$221,275
Deferred Revenue
48%
Other Liabilities
42%
Payables & Accruals
10%
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
$1,338,759
$1,092,891
-18%
Receivables (Non-Related)
$6,850
$4,984
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$289,731
$2,629
-99%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$129,568
$93,380
-28%
Total Assets
$1,764,908
$1,193,884
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$13,050
$21,499
+65%
Grants Payable
$225,360
-
-
Deferred Revenue
$514,970
$107,113
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$125,322
$92,663
-26%
Total Liabilities
$878,702
$221,275
-75%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$886,206
+$972,609
+10%