Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,737,694
Investments
60%
Cash & Equivalents
39%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,718,074
Deferred Revenue
85%
Payables & Accruals
15%
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
$1,269,807
$1,059,956
-17%
Receivables (Non-Related)
$44,555
$35,966
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,707
$2,958
-48%
Investments
$918,790
$1,638,814
+78%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,238,859
$2,737,694
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$222,442
$401,580
+81%
Grants Payable
-
-
-
Deferred Revenue
$2,006,348
$2,316,494
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,228,790
$2,718,074
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,069
$19,620
+95%
Net assets
2023
2024
Change
Net assets
+$10,069
+$19,620
+95%