Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$932,484
Investments
60%
Cash & Equivalents
16%
Receivables (Non-Related)
13%
Other Assets
8%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$138,368
Deferred Revenue
64%
Payables & Accruals
36%
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
$686,043
$149,545
-78%
Receivables (Non-Related)
$139,624
$122,000
-13%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$2,968
$34,969
+1078%
Investments
$0
$555,658
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$5,259
$70,312
+1237%
Total Assets
$833,894
$932,484
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$93,374
$49,647
-47%
Grants Payable
-
-
-
Deferred Revenue
$50,475
$88,721
+76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$143,849
$138,368
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$473,778
$217,176
-54%
Unrestricted Net Assets
$216,267
$576,940
+167%
Net assets
2023
2024
Change
Net assets
+$690,045
+$794,116
+15%