Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,287,771
Cash & Equivalents
55%
Investments
39%
Prepaid Expenses
5%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$198,470
Deferred Revenue
83%
Payables & Accruals
17%
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
$123,478
$713,025
+477%
Receivables (Non-Related)
$342,056
$14,500
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,870
$59,790
+67%
Investments
$532,100
$500,456
-6%
Property, Plant, & Equipment (net)
$3,880
$0
-100%
Other Assets
-
-
-
Total Assets
$1,037,384
$1,287,771
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$37,682
$34,680
-8%
Grants Payable
-
-
-
Deferred Revenue
-
$163,790
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,682
$198,470
+427%
Net assets
2023
2024
Change
Restricted Net Assets
$377,888
$350,810
-7%
Unrestricted Net Assets
$621,814
$738,491
+19%
Net assets
2023
2024
Change
Net assets
+$999,702
+$1,089,301
+9%