Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,382,426
Cash & Equivalents
80%
Investments
13%
Prepaid Expenses
6%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$103,731
Deferred Revenue
87%
Payables & Accruals
13%
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
$1,733,293
$1,906,537
+10%
Receivables (Non-Related)
$484
$484
+0%
Related-Party Receivables
-
-
-
Inventories
$7,860
$7,860
+0%
Prepaid Expenses
$19,293
$146,317
+658%
Investments
$752,785
$319,870
-58%
Property, Plant, & Equipment (net)
$1,148
$1,358
+18%
Other Assets
-
-
-
Total Assets
$2,514,863
$2,382,426
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$159
$13,718
+8528%
Grants Payable
-
-
-
Deferred Revenue
$57,525
$90,013
+56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$57,684
$103,731
+80%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,457,179
$2,278,695
-7%
Net assets
2023
2024
Change
Net assets
+$2,457,179
+$2,278,695
-7%