Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,695,513
Investments
78%
Receivables (Non-Related)
12%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$181,949
Deferred Revenue
84%
Payables & Accruals
16%
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
$32,869
$141,193
+330%
Receivables (Non-Related)
$288,929
$210,567
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,920
$16,728
+5%
Investments
-
$1,326,218
-
Property, Plant, & Equipment (net)
$243,356
$807
-100%
Other Assets
-
-
-
Total Assets
$581,074
$1,695,513
+192%
Liabilities
2023
2024
Change
Payables & Accruals
$31,153
$29,271
-6%
Grants Payable
-
-
-
Deferred Revenue
$333,030
$152,678
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,473
-
-
Total Liabilities
$368,656
$181,949
-51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$212,418
$1,513,564
+613%
Net assets
2023
2024
Change
Net assets
+$212,418
+$1,513,564
+613%