Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,074,737
Investments
74%
Cash & Equivalents
12%
Receivables (Non-Related)
11%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$376,474
Deferred Revenue
73%
Payables & Accruals
27%
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
$249,834
$127,387
-49%
Receivables (Non-Related)
$47,317
$117,734
+149%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,025
$31,283
+212%
Investments
$330,312
$798,333
+142%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$637,488
$1,074,737
+69%
Liabilities
2023
2024
Change
Payables & Accruals
$119,080
$102,647
-14%
Grants Payable
-
-
-
Deferred Revenue
$92,355
$273,827
+196%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$211,435
$376,474
+78%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$426,053
$698,263
+64%
Net assets
2023
2024
Change
Net assets
+$426,053
+$698,263
+64%
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