Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,481,286
Investments
65%
Cash & Equivalents
17%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$818,556
Deferred Revenue
82%
Payables & Accruals
18%
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
$1,035,976
$919,365
-11%
Receivables (Non-Related)
$106,148
$661,896
+524%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$717
$29,224
+3976%
Investments
$513,722
$3,571,874
+595%
Property, Plant, & Equipment (net)
$286,141
$278,116
-3%
Other Assets
$20,811
$20,811
+0%
Total Assets
$1,963,515
$5,481,286
+179%
Liabilities
2023
2024
Change
Payables & Accruals
$138,856
$146,482
+5%
Grants Payable
-
-
-
Deferred Revenue
$306,016
$672,074
+120%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$444,872
$818,556
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$359,004
$3,359,004
+836%
Unrestricted Net Assets
$1,159,639
$1,303,726
+12%
Net assets
2023
2024
Change
Net assets
+$1,518,643
+$4,662,730
+207%