Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,374,423
Investments
85%
Cash & Equivalents
15%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,134,639
Deferred Revenue
84%
Other Liabilities
12%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$128,380
$352,083
+174%
Receivables (Non-Related)
$349,563
$2,280
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$2,020,060
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$477,943
$2,374,423
+397%
Liabilities
2023
2024
Change
Payables & Accruals
$55,047
$86,674
+57%
Grants Payable
-
-
-
Deferred Revenue
$46,325
$1,800,779
+3787%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$181,028
$247,186
+37%
Total Liabilities
$282,400
$2,134,639
+656%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$195,543
$239,784
+23%
Net assets
2023
2024
Change
Net assets
+$195,543
+$239,784
+23%
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