Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,037,014
Cash & Equivalents
93%
Investments
5%
Prepaid Expenses
1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$164,925
Deferred Revenue
66%
Payables & Accruals
34%
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
$643,422
$960,244
+49%
Receivables (Non-Related)
$12,609
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$5,418
$8,044
+48%
Prepaid Expenses
$30,661
$13,563
-56%
Investments
$71,125
$54,591
-23%
Property, Plant, & Equipment (net)
$1,101
$572
-48%
Other Assets
-
-
-
Total Assets
$764,336
$1,037,014
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$49,540
$55,832
+13%
Grants Payable
-
-
-
Deferred Revenue
$249,506
$109,093
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$299,046
$164,925
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$37,184
$21,953
-41%
Unrestricted Net Assets
$428,106
$850,136
+99%
Net assets
2023
2024
Change
Net assets
+$465,290
+$872,089
+87%