Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,472,476
Cash & Equivalents
80%
Investments
17%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,794,600
Deferred Revenue
98%
Other Liabilities
2%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$266,889
$1,985,738
+644%
Receivables (Non-Related)
$43,750
$3,073
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,549
$7,092
+178%
Investments
$372,513
$416,938
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$59,635
-
Total Assets
$685,701
$2,472,476
+261%
Liabilities
2023
2024
Change
Payables & Accruals
$100
$100
+0%
Grants Payable
-
-
-
Deferred Revenue
$44,106
$1,766,284
+3905%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$28,216
-
Total Liabilities
$44,206
$1,794,600
+3960%
Net assets
2023
2024
Change
Restricted Net Assets
-
$151,320
-
Unrestricted Net Assets
$641,495
$526,556
-18%
Net assets
2023
2024
Change
Net assets
+$641,495
+$677,876
+6%
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