Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,257,050
Investments
92%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$55,464
Deferred Revenue
91%
Payables & Accruals
9%
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
$287,940
$152,962
-47%
Receivables (Non-Related)
$15,074
$12,884
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,238
$6,924
+459%
Investments
$1,711,008
$2,077,507
+21%
Property, Plant, & Equipment (net)
$2,095
$1,173
-44%
Other Assets
$5,600
$5,600
+0%
Total Assets
$2,022,955
$2,257,050
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$4,639
$4,778
+3%
Grants Payable
-
-
-
Deferred Revenue
$102,035
$50,686
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$106,674
$55,464
-48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,916,281
$2,201,586
+15%
Net assets
2023
2024
Change
Net assets
+$1,916,281
+$2,201,586
+15%