Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,294,484
Investments
58%
Prepaid Expenses
17%
Cash & Equivalents
14%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$349,637
Deferred Revenue
88%
Payables & Accruals
12%
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
$160,713
$176,410
+10%
Receivables (Non-Related)
$13,598
$148,638
+993%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,406
$216,220
+252%
Investments
$874,417
$753,216
-14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,110,134
$1,294,484
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$31,565
$42,593
+35%
Grants Payable
-
-
-
Deferred Revenue
$98,655
$307,044
+211%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$130,220
$349,637
+168%
Net assets
2023
2024
Change
Restricted Net Assets
$29,754
$29,754
+0%
Unrestricted Net Assets
$950,160
$915,093
-4%
Net assets
2023
2024
Change
Net assets
+$979,914
+$944,847
-4%