Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,897,566
Investments
63%
Cash & Equivalents
36%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$442,380
Deferred Revenue
72%
Payables & Accruals
28%
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
$1,853,181
$1,034,784
-44%
Receivables (Non-Related)
$1,375
$1,750
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,137
$38,050
+110%
Investments
$672,320
$1,821,903
+171%
Property, Plant, & Equipment (net)
$1,619
$1,079
-33%
Other Assets
$7,004
-
-
Total Assets
$2,553,636
$2,897,566
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$84,216
$123,271
+46%
Grants Payable
-
-
-
Deferred Revenue
$200,941
$319,109
+59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$285,157
$442,380
+55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,268,479
$2,455,186
+8%
Net assets
2023
2024
Change
Net assets
+$2,268,479
+$2,455,186
+8%