Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,295,881
Investments
69%
Cash & Equivalents
27%
Prepaid Expenses
3%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$84,513
Deferred Revenue
59%
Payables & Accruals
41%
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
$250,509
$347,617
+39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,856
$1,856
+0%
Prepaid Expenses
$7,592
$44,899
+491%
Investments
$918,587
$900,613
-2%
Property, Plant, & Equipment (net)
$292
-
-
Other Assets
$564
$896
+59%
Total Assets
$1,179,400
$1,295,881
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$70,995
$34,502
-51%
Grants Payable
-
-
-
Deferred Revenue
$58,202
$50,011
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$129,197
$84,513
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,050,203
$1,211,368
+15%
Net assets
2023
2024
Change
Net assets
+$1,050,203
+$1,211,368
+15%