Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$892,535
Cash & Equivalents
75%
Investments
12%
Prepaid Expenses
8%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$294,271
Deferred Revenue
66%
Payables & Accruals
34%
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
$430,936
$666,949
+55%
Receivables (Non-Related)
$131,777
$49,984
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,620
$69,707
+556%
Investments
$98,131
$105,895
+8%
Property, Plant, & Equipment (net)
$31
$0
-100%
Other Assets
-
-
-
Total Assets
$671,495
$892,535
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$97,236
$100,827
+4%
Grants Payable
-
-
-
Deferred Revenue
$98,469
$193,444
+96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$195,705
$294,271
+50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$475,790
$598,264
+26%
Net assets
2023
2024
Change
Net assets
+$475,790
+$598,264
+26%