Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,870,390
Investments
84%
Cash & Equivalents
12%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$482,243
Deferred Revenue
59%
Other Liabilities
29%
Payables & Accruals
12%
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
$522,062
$713,818
+37%
Receivables (Non-Related)
$1,502,286
$64,543
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,534
$153,079
+127%
Investments
$2,955,583
$4,938,950
+67%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,047,465
$5,870,390
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$81,352
$57,772
-29%
Grants Payable
-
-
-
Deferred Revenue
$200,135
$286,700
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,595,454
$137,771
-91%
Total Liabilities
$1,876,941
$482,243
-74%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,170,524
$5,388,147
+70%
Net assets
2023
2024
Change
Net assets
+$3,170,524
+$5,388,147
+70%