Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,304,605
Investments
36%
Receivables (Non-Related)
33%
Cash & Equivalents
20%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$60,521
Deferred Revenue
68%
Payables & Accruals
32%
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
$183,875
$263,104
+43%
Receivables (Non-Related)
$19,521
$428,297
+2094%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,923
$73,933
+21%
Investments
$457,479
$472,463
+3%
Property, Plant, & Equipment (net)
-
$66,808
-
Other Assets
-
-
-
Total Assets
$721,798
$1,304,605
+81%
Liabilities
2023
2024
Change
Payables & Accruals
$1,091
$19,548
+1692%
Grants Payable
-
-
-
Deferred Revenue
$10,500
$40,973
+290%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,591
$60,521
+422%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$710,207
+$1,244,084
+75%