Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$729,850
Cash & Equivalents
78%
Investments
22%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,957
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$442,841
$571,568
+29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,860
$0
-100%
Investments
$234,856
$158,014
-33%
Property, Plant, & Equipment (net)
$447
$268
-40%
Other Assets
-
-
-
Total Assets
$684,004
$729,850
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$84
$65
-23%
Grants Payable
-
-
-
Deferred Revenue
$112,478
$51,892
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$112,562
$51,957
-54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$571,442
$677,893
+19%
Net assets
2023
2024
Change
Net assets
+$571,442
+$677,893
+19%