Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,221,761
Cash & Equivalents
82%
Investments
12%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$177,479
Payables & Accruals
72%
Deferred Revenue
28%
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
$2,524,642
$2,635,094
+4%
Receivables (Non-Related)
$797,814
$192,593
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,691
$13,487
+39%
Investments
$74,185
$378,454
+410%
Property, Plant, & Equipment (net)
$5,449
$2,133
-61%
Other Assets
-
-
-
Total Assets
$3,411,781
$3,221,761
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$115,669
$127,479
+10%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$50,000
+900%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$120,669
$177,479
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$2,550,668
$1,758,838
-31%
Unrestricted Net Assets
$740,444
$1,285,444
+74%
Net assets
2023
2024
Change
Net assets
+$3,291,112
+$3,044,282
-7%