Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,036,134
Cash & Equivalents
52%
Investments
26%
Receivables (Non-Related)
12%
Prepaid Expenses
10%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$219,672
Deferred Revenue
92%
Payables & Accruals
5%
Other Liabilities
3%
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
$333,329
$534,791
+60%
Receivables (Non-Related)
$133,202
$122,180
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$143,618
$106,070
-26%
Investments
$256,567
$268,145
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$8,092
$4,948
-39%
Total Assets
$874,808
$1,036,134
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$9,912
$10,852
+9%
Grants Payable
-
-
-
Deferred Revenue
$24,500
$201,600
+723%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,996
$7,220
-72%
Total Liabilities
$60,408
$219,672
+264%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$814,400
$816,462
+0%
Net assets
2023
2024
Change
Net assets
+$814,400
+$816,462
+0%