Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$667,588
Investments
50%
Cash & Equivalents
34%
Receivables (Non-Related)
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,061
Deferred Revenue
81%
Payables & Accruals
19%
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
$224,120
$228,217
+2%
Receivables (Non-Related)
$5,700
$106,500
+1768%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,398
$0
-100%
Investments
$308,654
$332,871
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$540,872
$667,588
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$5,748
$2,524
-56%
Grants Payable
-
-
-
Deferred Revenue
$16,060
$10,537
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,808
$13,061
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$519,064
$654,527
+26%
Net assets
2023
2024
Change
Net assets
+$519,064
+$654,527
+26%