Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,657,473
Cash & Equivalents
58%
Other Assets
28%
Prepaid Expenses
10%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$60,464
Other Liabilities
54%
Payables & Accruals
38%
Deferred Revenue
7%
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
$1,040,296
$956,393
-8%
Receivables (Non-Related)
$66,530
$66,146
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,539
$165,513
+634%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,238
$9,316
+120%
Other Assets
$495,359
$460,105
-7%
Total Assets
$1,628,962
$1,657,473
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$13,769
$23,203
+69%
Grants Payable
-
-
-
Deferred Revenue
$8,814
$4,526
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,416
$32,735
-25%
Total Liabilities
$65,999
$60,464
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,562,963
$1,597,009
+2%
Net assets
2023
2024
Change
Net assets
+$1,562,963
+$1,597,009
+2%