Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,376,891
Investments
89%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$82,500
Deferred Revenue
95%
Payables & Accruals
5%
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
$50,444
$79,697
+58%
Receivables (Non-Related)
$39,100
$54,100
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,421
$17,230
+612%
Investments
$1,010,817
$1,225,864
+21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,102,782
$1,376,891
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$8,921
$4,300
-52%
Grants Payable
-
-
-
Deferred Revenue
$50,500
$78,200
+55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,421
$82,500
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
$39,850
-
Unrestricted Net Assets
$1,043,361
$1,254,541
+20%
Net assets
2023
2024
Change
Net assets
+$1,043,361
+$1,294,391
+24%