Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,641,416
Cash & Equivalents
70%
Investments
26%
Prepaid Expenses
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$470,280
Deferred Revenue
96%
Payables & Accruals
4%
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
$726,119
$1,147,894
+58%
Receivables (Non-Related)
-
$2,204
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,984
$51,426
+72%
Investments
$1,158,979
$424,430
-63%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,698
$15,462
+318%
Total Assets
$1,918,780
$1,641,416
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$26,351
$18,472
-30%
Grants Payable
-
-
-
Deferred Revenue
$708,235
$451,808
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$734,586
$470,280
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,184,194
$1,171,136
-1%
Net assets
2023
2024
Change
Net assets
+$1,184,194
+$1,171,136
-1%