Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,167,872
Cash & Equivalents
94%
Investments
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$556,121
Deferred Revenue
84%
Payables & Accruals
16%
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
$1,250,945
$2,041,282
+63%
Receivables (Non-Related)
$12,200
$5,000
-59%
Related-Party Receivables
-
-
-
Inventories
$7,348
$3,885
-47%
Prepaid Expenses
$120,000
$20,371
-83%
Investments
$238,092
$97,334
-59%
Property, Plant, & Equipment (net)
$1,926
$0
-100%
Other Assets
-
-
-
Total Assets
$1,630,511
$2,167,872
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$76,574
$91,748
+20%
Grants Payable
-
-
-
Deferred Revenue
$330,823
$464,373
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$407,397
$556,121
+37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,223,114
$1,611,751
+32%
Net assets
2023
2024
Change
Net assets
+$1,223,114
+$1,611,751
+32%