Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$409,545
Cash & Equivalents
93%
Investments
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,561
Deferred Revenue
80%
Payables & Accruals
20%
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
$150,136
$382,312
+155%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,769
$1,871
+6%
Investments
$313,243
$25,355
-92%
Property, Plant, & Equipment (net)
$92
$7
-92%
Other Assets
-
-
-
Total Assets
$465,240
$409,545
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$5,120
$4,461
-13%
Grants Payable
-
-
-
Deferred Revenue
$59,000
$18,100
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,120
$22,561
-65%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$401,120
$386,984
-4%
Net assets
2023
2024
Change
Net assets
+$401,120
+$386,984
-4%