Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$452,972
Investments
84%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,511
Deferred Revenue
94%
Payables & Accruals
6%
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
$255,216
$40,915
-84%
Receivables (Non-Related)
$2,620
$22,138
+745%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,158
$9,632
+205%
Investments
-
$380,287
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$217
$0
-100%
Total Assets
$261,211
$452,972
+73%
Liabilities
2023
2024
Change
Payables & Accruals
$12,355
$2,063
-83%
Grants Payable
-
-
-
Deferred Revenue
$9,915
$34,448
+247%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,270
$36,511
+64%
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
+$238,941
+$416,461
+74%