Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$853,893
Investments
57%
Cash & Equivalents
32%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$224,447
Deferred Revenue
62%
Other Liabilities
38%
Payables & Accruals
0%
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
$66,448
$275,037
+314%
Receivables (Non-Related)
$50,000
$75,800
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,438
$15,284
+345%
Investments
$554,977
$487,772
-12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,358
$0
-100%
Total Assets
$678,221
$853,893
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
$54,367
$139,005
+156%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$85,442
-
Total Liabilities
$54,367
$224,447
+313%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$623,854
$629,446
+1%
Net assets
2023
2024
Change
Net assets
+$623,854
+$629,446
+1%