Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$327,969
Cash & Equivalents
66%
Prepaid Expenses
18%
Receivables (Non-Related)
13%
Investments
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$252,289
Deferred Revenue
93%
Payables & Accruals
6%
Other Liabilities
<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
$194,750
$215,190
+10%
Receivables (Non-Related)
$25,000
$42,500
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$143,370
$59,772
-58%
Investments
$428,789
$7,988
-98%
Property, Plant, & Equipment (net)
$7,132
$2,519
-65%
Other Assets
$108,822
$0
-100%
Total Assets
$907,863
$327,969
-64%
Liabilities
2023
2024
Change
Payables & Accruals
$22,809
$15,796
-31%
Grants Payable
-
-
-
Deferred Revenue
$186,000
$235,096
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,397
-
Total Liabilities
$208,809
$252,289
+21%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$699,054
+$75,680
-89%